Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 26 741 | 0 | 26 741 | 471 433 | 0 | 471 433 | 474 081 | 0 | 474 081 | 24 093 | 0 | 24 093 |
| 20208 | 2 677 | 0 | 2 677 | 14 728 | 0 | 14 728 | 14 178 | 0 | 14 178 | 3 227 | 0 | 3 227 |
| 20209 | 6 400 | 0 | 6 400 | 415 775 | 0 | 415 775 | 422 175 | 0 | 422 175 | 0 | 0 | 0 |
| 30102 | 56 601 | 0 | 56 601 | 4 288 424 | 0 | 4 288 424 | 4 330 110 | 0 | 4 330 110 | 14 915 | 0 | 14 915 |
| 30110 | 1 050 | 505 | 1 555 | 4 000 | 16 | 4 016 | 3 981 | 24 | 4 005 | 1 069 | 497 | 1 566 |
| 30202 | 6 938 | 0 | 6 938 | 571 | 0 | 571 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
| 30233 | 95 | 0 | 95 | 7 178 | 0 | 7 178 | 7 118 | 0 | 7 118 | 155 | 0 | 155 |
| 32002 | 0 | 0 | 0 | 2 601 000 | 0 | 2 601 000 | 2 511 000 | 0 | 2 511 000 | 90 000 | 0 | 90 000 |
| 32003 | 246 000 | 0 | 246 000 | 579 000 | 0 | 579 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
| 32004 | 35 000 | 0 | 35 000 | 130 000 | 0 | 130 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 |
| 32008 | 500 000 | 0 | 500 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 | 590 000 | 0 | 590 000 |
| 32201 | 0 | 210 | 210 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 208 | 208 |
| 45201 | 7 278 | 0 | 7 278 | 12 210 | 0 | 12 210 | 15 080 | 0 | 15 080 | 4 408 | 0 | 4 408 |
| 45206 | 120 204 | 0 | 120 204 | 61 720 | 0 | 61 720 | 79 441 | 0 | 79 441 | 102 483 | 0 | 102 483 |
| 45207 | 195 314 | 0 | 195 314 | 529 | 0 | 529 | 1 970 | 0 | 1 970 | 193 873 | 0 | 193 873 |
| 45407 | 6 962 | 0 | 6 962 | 4 000 | 0 | 4 000 | 417 | 0 | 417 | 10 545 | 0 | 10 545 |
| 45505 | 111 388 | 0 | 111 388 | 310 | 0 | 310 | 441 | 0 | 441 | 111 257 | 0 | 111 257 |
| 45506 | 26 310 | 0 | 26 310 | 3 061 | 0 | 3 061 | 828 | 0 | 828 | 28 543 | 0 | 28 543 |
| 45507 | 201 917 | 0 | 201 917 | 40 649 | 0 | 40 649 | 41 601 | 0 | 41 601 | 200 965 | 0 | 200 965 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47423 | 531 | 0 | 531 | 484 | 0 | 484 | 194 | 0 | 194 | 821 | 0 | 821 |
| 47427 | 8 294 | 0 | 8 294 | 19 168 | 0 | 19 168 | 17 789 | 0 | 17 789 | 9 673 | 0 | 9 673 |
| 47801 | 56 458 | 0 | 56 458 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 54 704 | 0 | 54 704 |
| 47802 | 73 424 | 0 | 73 424 | 16 | 0 | 16 | 13 204 | 0 | 13 204 | 60 236 | 0 | 60 236 |
| 60302 | 211 | 0 | 211 | 282 | 0 | 282 | 55 | 0 | 55 | 438 | 0 | 438 |
| 60306 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60310 | 254 | 0 | 254 | 311 | 0 | 311 | 259 | 0 | 259 | 306 | 0 | 306 |
| 60312 | 909 | 0 | 909 | 2 132 | 0 | 2 132 | 1 732 | 0 | 1 732 | 1 309 | 0 | 1 309 |
| 60323 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
| 60401 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
| 60701 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
| 61008 | 260 | 0 | 260 | 9 | 0 | 9 | 128 | 0 | 128 | 141 | 0 | 141 |
| 61009 | 14 | 0 | 14 | 91 | 0 | 91 | 101 | 0 | 101 | 4 | 0 | 4 |
| 61209 | 0 | 0 | 0 | 35 755 | 0 | 35 755 | 35 755 | 0 | 35 755 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 14 942 | 0 | 14 942 | 14 942 | 0 | 14 942 | 0 | 0 | 0 |
| 61403 | 3 228 | 0 | 3 228 | 870 | 0 | 870 | 570 | 0 | 570 | 3 528 | 0 | 3 528 |
| 70606 | 274 897 | 0 | 274 897 | 49 800 | 0 | 49 800 | 4 | 0 | 4 | 324 693 | 0 | 324 693 |
| 70608 | 257 | 0 | 257 | 32 | 0 | 32 | 0 | 0 | 0 | 289 | 0 | 289 |
| 70611 | 2 782 | 0 | 2 782 | 454 | 0 | 454 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
| Итого по активу (баланс) | 1 975 371 | 715 | 1 976 086 | 8 889 615 | 22 | 8 889 637 | 8 929 588 | 32 | 8 929 620 | 1 935 398 | 705 | 1 936 103 |
| 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 | 80 | 0 | 80 | 21 760 | 0 | 21 760 | 21 688 | 0 | 21 688 | 8 | 0 | 8 |
| 40702 | 64 507 | 0 | 64 507 | 1 910 680 | 0 | 1 910 680 | 1 940 595 | 0 | 1 940 595 | 94 422 | 0 | 94 422 |
| 40703 | 3 916 | 0 | 3 916 | 3 284 | 0 | 3 284 | 3 660 | 0 | 3 660 | 4 292 | 0 | 4 292 |
| 40802 | 1 108 | 0 | 1 108 | 12 502 | 0 | 12 502 | 12 504 | 0 | 12 504 | 1 110 | 0 | 1 110 |
| 40817 | 160 833 | 0 | 160 833 | 508 799 | 0 | 508 799 | 445 634 | 0 | 445 634 | 97 668 | 0 | 97 668 |
| 40901 | 412 522 | 0 | 412 522 | 415 498 | 0 | 415 498 | 337 159 | 0 | 337 159 | 334 183 | 0 | 334 183 |
| 40911 | 90 | 0 | 90 | 22 845 | 0 | 22 845 | 22 755 | 0 | 22 755 | 0 | 0 | 0 |
| 42101 | 0 | 0 | 0 | 143 500 | 0 | 143 500 | 152 000 | 0 | 152 000 | 8 500 | 0 | 8 500 |
| 42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 42305 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 45215 | 17 505 | 0 | 17 505 | 20 674 | 0 | 20 674 | 12 740 | 0 | 12 740 | 9 571 | 0 | 9 571 |
| 45415 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45515 | 23 672 | 0 | 23 672 | 11 | 0 | 11 | 50 | 0 | 50 | 23 711 | 0 | 23 711 |
| 47416 | 664 | 0 | 664 | 2 892 | 0 | 2 892 | 3 789 | 0 | 3 789 | 1 561 | 0 | 1 561 |
| 47422 | 271 | 0 | 271 | 3 910 | 0 | 3 910 | 3 930 | 0 | 3 930 | 291 | 0 | 291 |
| 47425 | 15 347 | 0 | 15 347 | 15 603 | 0 | 15 603 | 14 549 | 0 | 14 549 | 14 293 | 0 | 14 293 |
| 47426 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
| 47804 | 3 556 | 0 | 3 556 | 1 857 | 0 | 1 857 | 16 924 | 0 | 16 924 | 18 623 | 0 | 18 623 |
| 60301 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 448 | 0 | 1 448 | 169 | 0 | 169 |
| 60305 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60309 | 126 | 0 | 126 | 178 | 0 | 178 | 65 | 0 | 65 | 13 | 0 | 13 |
| 60311 | 133 | 0 | 133 | 512 | 0 | 512 | 482 | 0 | 482 | 103 | 0 | 103 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 278 | 0 | 278 | 0 | 0 | 0 | 305 | 0 | 305 | 583 | 0 | 583 |
| 60601 | 533 | 0 | 533 | 0 | 0 | 0 | 32 | 0 | 32 | 565 | 0 | 565 |
| 70601 | 278 353 | 0 | 278 353 | 3 695 | 0 | 3 695 | 59 165 | 0 | 59 165 | 333 823 | 0 | 333 823 |
| 70603 | 326 | 0 | 326 | 0 | 0 | 0 | 22 | 0 | 22 | 348 | 0 | 348 |
| Итого по пассиву (баланс) | 1 976 086 | 0 | 1 976 086 | 3 092 449 | 0 | 3 092 449 | 3 052 466 | 0 | 3 052 466 | 1 936 103 | 0 | 1 936 103 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 2 816 | 0 | 2 816 | 6 052 | 0 | 6 052 | 5 838 | 0 | 5 838 | 3 030 | 0 | 3 030 |
| 90902 | 1 | 0 | 1 | 115 | 0 | 115 | 115 | 0 | 115 | 1 | 0 | 1 |
| 90907 | 412 522 | 0 | 412 522 | 337 159 | 0 | 337 159 | 415 498 | 0 | 415 498 | 334 183 | 0 | 334 183 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91414 | 1 650 586 | 0 | 1 650 586 | 67 302 | 0 | 67 302 | 97 975 | 0 | 97 975 | 1 619 913 | 0 | 1 619 913 |
| 91418 | 129 882 | 0 | 129 882 | 0 | 0 | 0 | 14 942 | 0 | 14 942 | 114 940 | 0 | 114 940 |
| 91604 | 0 | 0 | 0 | 130 | 0 | 130 | 89 | 0 | 89 | 41 | 0 | 41 |
| 99998 | 876 557 | 0 | 876 557 | 328 530 | 0 | 328 530 | 289 659 | 0 | 289 659 | 915 428 | 0 | 915 428 |
| Итого по активу (баланс) | 3 072 371 | 0 | 3 072 371 | 739 289 | 0 | 739 289 | 824 117 | 0 | 824 117 | 2 987 543 | 0 | 2 987 543 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
| 91311 | 35 037 | 0 | 35 037 | 11 710 | 0 | 11 710 | 15 195 | 0 | 15 195 | 38 522 | 0 | 38 522 |
| 91312 | 749 791 | 0 | 749 791 | 186 818 | 0 | 186 818 | 199 683 | 0 | 199 683 | 762 656 | 0 | 762 656 |
| 91315 | 34 505 | 0 | 34 505 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 32 405 | 0 | 32 405 |
| 91316 | 27 123 | 0 | 27 123 | 52 529 | 0 | 52 529 | 98 000 | 0 | 98 000 | 72 594 | 0 | 72 594 |
| 91317 | 20 943 | 0 | 20 943 | 35 930 | 0 | 35 930 | 15 080 | 0 | 15 080 | 93 | 0 | 93 |
| 91507 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
| 99999 | 2 195 814 | 0 | 2 195 814 | 534 416 | 0 | 534 416 | 410 717 | 0 | 410 717 | 2 072 115 | 0 | 2 072 115 |
| Итого по пассиву (баланс) | 3 072 371 | 0 | 3 072 371 | 824 074 | 0 | 824 074 | 739 246 | 0 | 739 246 | 2 987 543 | 0 | 2 987 543 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
| Итого по активу (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 31,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 31,0000 |
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