Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 52 679 | 0 | 52 679 | 949 434 | 3 927 | 953 361 | 950 536 | 470 | 951 006 | 51 577 | 3 457 | 55 034 |
20208 | 9 733 | 0 | 9 733 | 30 716 | 0 | 30 716 | 33 228 | 0 | 33 228 | 7 221 | 0 | 7 221 |
20209 | 0 | 0 | 0 | 853 754 | 0 | 853 754 | 850 154 | 0 | 850 154 | 3 600 | 0 | 3 600 |
30102 | 10 220 | 0 | 10 220 | 6 968 011 | 0 | 6 968 011 | 6 743 338 | 0 | 6 743 338 | 234 893 | 0 | 234 893 |
30110 | 736 | 1 741 | 2 477 | 4 811 | 70 570 | 75 381 | 3 296 | 69 596 | 72 892 | 2 251 | 2 715 | 4 966 |
30202 | 7 954 | 0 | 7 954 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 10 775 | 0 | 10 775 |
30233 | 217 | 0 | 217 | 4 832 | 0 | 4 832 | 4 864 | 0 | 4 864 | 185 | 0 | 185 |
30602 | 0 | 0 | 0 | 380 713 | 69 768 | 450 481 | 380 605 | 69 128 | 449 733 | 108 | 640 | 748 |
32002 | 275 000 | 0 | 275 000 | 3 924 000 | 0 | 3 924 000 | 4 199 000 | 0 | 4 199 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 710 000 | 0 | 1 710 000 | 1 745 000 | 0 | 1 745 000 | 65 000 | 0 | 65 000 |
32004 | 105 000 | 0 | 105 000 | 145 000 | 0 | 145 000 | 240 000 | 0 | 240 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
32201 | 0 | 181 | 181 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 186 | 186 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 111 983 | 0 | 111 983 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 113 983 | 0 | 113 983 |
45207 | 200 188 | 0 | 200 188 | 9 198 | 0 | 9 198 | 2 060 | 0 | 2 060 | 207 326 | 0 | 207 326 |
45407 | 10 013 | 0 | 10 013 | 6 000 | 0 | 6 000 | 567 | 0 | 567 | 15 446 | 0 | 15 446 |
45504 | 300 | 0 | 300 | 700 | 0 | 700 | 100 | 0 | 100 | 900 | 0 | 900 |
45505 | 110 521 | 0 | 110 521 | 110 | 0 | 110 | 321 | 0 | 321 | 110 310 | 0 | 110 310 |
45506 | 26 444 | 0 | 26 444 | 104 110 | 0 | 104 110 | 1 242 | 0 | 1 242 | 129 312 | 0 | 129 312 |
45507 | 208 648 | 0 | 208 648 | 14 453 | 0 | 14 453 | 31 428 | 0 | 31 428 | 191 673 | 0 | 191 673 |
45812 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 40 | 0 | 40 | 50 | 0 | 50 | 66 | 0 | 66 | 24 | 0 | 24 |
45912 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 15 | 0 | 15 | 43 | 0 | 43 | 29 | 0 | 29 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 4 | 144 491 | 144 495 | 4 | 74 765 | 74 769 | 0 | 69 726 | 69 726 |
47423 | 984 | 0 | 984 | 337 | 0 | 337 | 491 | 0 | 491 | 830 | 0 | 830 |
47427 | 13 381 | 0 | 13 381 | 16 683 | 0 | 16 683 | 12 717 | 0 | 12 717 | 17 347 | 0 | 17 347 |
47801 | 38 519 | 0 | 38 519 | 0 | 0 | 0 | 924 | 0 | 924 | 37 595 | 0 | 37 595 |
47802 | 58 714 | 0 | 58 714 | 513 | 0 | 513 | 2 263 | 0 | 2 263 | 56 964 | 0 | 56 964 |
50104 | 0 | 0 | 0 | 249 739 | 0 | 249 739 | 218 | 0 | 218 | 249 521 | 0 | 249 521 |
50106 | 0 | 0 | 0 | 87 821 | 0 | 87 821 | 513 | 0 | 513 | 87 308 | 0 | 87 308 |
50107 | 0 | 0 | 0 | 43 337 | 0 | 43 337 | 3 | 0 | 3 | 43 334 | 0 | 43 334 |
50121 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60302 | 438 | 0 | 438 | 32 | 0 | 32 | 32 | 0 | 32 | 438 | 0 | 438 |
60306 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 177 | 0 | 177 | 288 | 0 | 288 | 299 | 0 | 299 | 166 | 0 | 166 |
60312 | 908 | 0 | 908 | 1 856 | 0 | 1 856 | 2 312 | 0 | 2 312 | 452 | 0 | 452 |
60323 | 278 | 0 | 278 | 0 | 0 | 0 | 4 | 0 | 4 | 274 | 0 | 274 |
60401 | 4 810 | 0 | 4 810 | 432 | 0 | 432 | 0 | 0 | 0 | 5 242 | 0 | 5 242 |
60701 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 112 | 0 | 112 | 56 | 0 | 56 | 56 | 0 | 56 |
61008 | 38 | 0 | 38 | 175 | 0 | 175 | 174 | 0 | 174 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 853 | 0 | 22 853 | 22 853 | 0 | 22 853 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
61403 | 4 574 | 0 | 4 574 | 222 | 0 | 222 | 293 | 0 | 293 | 4 503 | 0 | 4 503 |
70606 | 333 614 | 0 | 333 614 | 46 165 | 0 | 46 165 | 2 | 0 | 2 | 379 777 | 0 | 379 777 |
70607 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
70608 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 672 | 0 | 672 |
70611 | 6 172 | 0 | 6 172 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
Итого по активу (баланс) | 2 332 634 | 1 922 | 2 334 556 | 15 702 665 | 288 764 | 15 991 429 | 15 247 466 | 213 962 | 15 461 428 | 2 787 833 | 76 724 | 2 864 557 |
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 | 0 | 0 | 0 | 22 121 | 0 | 22 121 | 22 150 | 0 | 22 150 | 29 | 0 | 29 |
40702 | 52 685 | 0 | 52 685 | 1 374 916 | 0 | 1 374 916 | 1 401 078 | 0 | 1 401 078 | 78 847 | 0 | 78 847 |
40703 | 4 758 | 0 | 4 758 | 4 219 | 0 | 4 219 | 3 472 | 0 | 3 472 | 4 011 | 0 | 4 011 |
40802 | 1 152 | 0 | 1 152 | 14 558 | 0 | 14 558 | 15 010 | 0 | 15 010 | 1 604 | 0 | 1 604 |
40817 | 46 595 | 0 | 46 595 | 784 429 | 0 | 784 429 | 1 003 842 | 0 | 1 003 842 | 266 008 | 0 | 266 008 |
40901 | 608 157 | 0 | 608 157 | 154 638 | 0 | 154 638 | 577 286 | 0 | 577 286 | 1 030 805 | 0 | 1 030 805 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 151 | 0 | 30 151 | 30 160 | 0 | 30 160 | 9 | 0 | 9 |
42101 | 206 000 | 0 | 206 000 | 222 800 | 0 | 222 800 | 23 390 | 0 | 23 390 | 6 590 | 0 | 6 590 |
42106 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 12 000 | 0 | 12 000 | 500 | 0 | 500 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42305 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 11 343 | 0 | 11 343 | 176 | 0 | 176 | 2 091 | 0 | 2 091 | 13 258 | 0 | 13 258 |
45515 | 23 766 | 0 | 23 766 | 156 | 0 | 156 | 251 | 0 | 251 | 23 861 | 0 | 23 861 |
45818 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 74 787 | 69 298 | 144 085 | 74 787 | 69 298 | 144 085 | 0 | 0 | 0 |
47416 | 165 | 0 | 165 | 5 152 | 0 | 5 152 | 5 020 | 0 | 5 020 | 33 | 0 | 33 |
47422 | 275 | 0 | 275 | 3 884 | 0 | 3 884 | 3 884 | 0 | 3 884 | 275 | 0 | 275 |
47425 | 12 337 | 0 | 12 337 | 5 697 | 0 | 5 697 | 31 184 | 0 | 31 184 | 37 824 | 0 | 37 824 |
47426 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
47804 | 18 243 | 0 | 18 243 | 257 | 0 | 257 | 5 047 | 0 | 5 047 | 23 033 | 0 | 23 033 |
50120 | 0 | 0 | 0 | 34 | 0 | 34 | 1 264 | 0 | 1 264 | 1 230 | 0 | 1 230 |
60301 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 9 | 0 | 9 | 31 | 0 | 31 | 56 | 0 | 56 |
60311 | 625 | 0 | 625 | 364 | 0 | 364 | 390 | 0 | 390 | 651 | 0 | 651 |
60324 | 278 | 0 | 278 | 4 | 0 | 4 | 0 | 0 | 0 | 274 | 0 | 274 |
60601 | 597 | 0 | 597 | 0 | 0 | 0 | 97 | 0 | 97 | 694 | 0 | 694 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 35 | 0 | 35 | 35 | 0 | 35 |
70601 | 354 873 | 0 | 354 873 | 216 | 0 | 216 | 26 462 | 0 | 26 462 | 381 119 | 0 | 381 119 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70603 | 386 | 0 | 386 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 466 | 0 | 1 466 |
Итого по пассиву (баланс) | 2 334 556 | 0 | 2 334 556 | 2 716 172 | 69 298 | 2 785 470 | 3 246 173 | 69 298 | 3 315 471 | 2 864 557 | 0 | 2 864 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 094 | 0 | 3 094 | 8 111 | 0 | 8 111 | 6 657 | 0 | 6 657 | 4 548 | 0 | 4 548 |
90902 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 2 | 0 | 2 |
90907 | 608 157 | 0 | 608 157 | 577 286 | 0 | 577 286 | 154 638 | 0 | 154 638 | 1 030 805 | 0 | 1 030 805 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 560 906 | 0 | 1 560 906 | 366 575 | 0 | 366 575 | 20 450 | 0 | 20 450 | 1 907 031 | 0 | 1 907 031 |
91418 | 97 233 | 0 | 97 233 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 94 559 | 0 | 94 559 |
91604 | 3 | 0 | 3 | 1 015 | 0 | 1 015 | 508 | 0 | 508 | 510 | 0 | 510 |
99998 | 969 529 | 0 | 969 529 | 592 653 | 0 | 592 653 | 186 782 | 0 | 186 782 | 1 375 400 | 0 | 1 375 400 |
Итого по активу (баланс) | 3 238 929 | 0 | 3 238 929 | 1 545 658 | 0 | 1 545 658 | 371 725 | 0 | 371 725 | 4 412 862 | 0 | 4 412 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
91311 | 44 836 | 0 | 44 836 | 1 454 | 0 | 1 454 | 109 543 | 0 | 109 543 | 152 925 | 0 | 152 925 |
91312 | 838 574 | 0 | 838 574 | 51 106 | 0 | 51 106 | 147 984 | 0 | 147 984 | 935 452 | 0 | 935 452 |
91315 | 32 405 | 0 | 32 405 | 0 | 0 | 0 | 135 302 | 0 | 135 302 | 167 707 | 0 | 167 707 |
91316 | 44 554 | 0 | 44 554 | 131 197 | 0 | 131 197 | 190 000 | 0 | 190 000 | 103 357 | 0 | 103 357 |
91317 | 1 | 0 | 1 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 001 | 0 | 4 001 |
91319 | 0 | 0 | 0 | 135 302 | 0 | 135 302 | 135 302 | 0 | 135 302 | 0 | 0 | 0 |
91507 | 9 159 | 0 | 9 159 | 204 | 0 | 204 | 3 003 | 0 | 3 003 | 11 958 | 0 | 11 958 |
99999 | 2 269 400 | 0 | 2 269 400 | 184 435 | 0 | 184 435 | 952 497 | 0 | 952 497 | 3 037 462 | 0 | 3 037 462 |
Итого по пассиву (баланс) | 3 238 929 | 0 | 3 238 929 | 506 519 | 0 | 506 519 | 1 680 452 | 0 | 1 680 452 | 4 412 862 | 0 | 4 412 862 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 67 790 | 67 790 | 0 | 67 790 | 67 790 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 441 | 67 790 | 68 231 | 441 | 67 790 | 68 231 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 67 790 | 67 790 | 0 | 67 790 | 67 790 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 441 | 67 790 | 68 231 | 441 | 67 790 | 68 231 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 389 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 850,0000 |
Итого по активу (баланс) | 0 | 0 | 35,0000 | 0 | 0 | 389 857,0000 | 0 | 0 | 3,0000 | 0 | 0 | 389 889,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 389 856,0000 | 0 | 0 | 389 888,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 389 857,0000 | 0 | 0 | 389 889,0000 |
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