Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Джаст Банк"
Регистрационный номер
3503
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 | 999 | 1 234 | 2 233 | 13 941 | 302 | 14 243 | 13 565 | 888 | 14 453 | 1 375 | 648 | 2 023 |
20209 | 0 | 0 | 0 | 10 720 | 0 | 10 720 | 10 720 | 0 | 10 720 | 0 | 0 | 0 |
30102 | 1 209 | 0 | 1 209 | 2 470 974 | 0 | 2 470 974 | 2 467 853 | 0 | 2 467 853 | 4 330 | 0 | 4 330 |
30110 | 35 625 | 1 468 | 37 093 | 600 283 | 150 159 | 750 442 | 635 457 | 149 485 | 784 942 | 451 | 2 142 | 2 593 |
30202 | 386 | 0 | 386 | 61 | 0 | 61 | 0 | 0 | 0 | 447 | 0 | 447 |
30204 | 65 | 0 | 65 | 98 | 0 | 98 | 0 | 0 | 0 | 163 | 0 | 163 |
30233 | 0 | 0 | 0 | 24 | 30 | 54 | 24 | 30 | 54 | 0 | 0 | 0 |
30424 | 510 | 0 | 510 | 500 | 0 | 500 | 630 | 0 | 630 | 380 | 0 | 380 |
30602 | 474 | 0 | 474 | 111 | 0 | 111 | 62 | 0 | 62 | 523 | 0 | 523 |
32002 | 100 000 | 0 | 100 000 | 1 043 000 | 0 | 1 043 000 | 1 093 000 | 0 | 1 093 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 215 500 | 0 | 215 500 | 215 500 | 0 | 215 500 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 15 143 | 0 | 15 143 | 7 104 | 0 | 7 104 | 8 039 | 0 | 8 039 |
45203 | 40 000 | 0 | 40 000 | 117 500 | 0 | 117 500 | 50 000 | 0 | 50 000 | 107 500 | 0 | 107 500 |
45204 | 0 | 9 008 | 9 008 | 1 517 | 318 | 1 835 | 0 | 140 | 140 | 1 517 | 9 186 | 10 703 |
45205 | 7 068 | 0 | 7 068 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 48 268 | 0 | 48 268 |
45206 | 210 300 | 60 056 | 270 356 | 2 503 | 2 122 | 4 625 | 2 700 | 937 | 3 637 | 210 103 | 61 241 | 271 344 |
45812 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
47404 | 0 | 0 | 0 | 607 | 607 | 1 214 | 607 | 607 | 1 214 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 402 | 240 645 | 331 047 | 90 402 | 240 645 | 331 047 | 0 | 0 | 0 |
47423 | 101 | 83 | 184 | 4 | 1 | 5 | 105 | 84 | 189 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 196 | 0 | 196 | 60 | 0 | 60 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 262 | 0 | 262 | 1 227 | 0 | 1 227 | 1 211 | 0 | 1 211 | 278 | 0 | 278 |
60314 | 0 | 475 | 475 | 0 | 142 | 142 | 0 | 380 | 380 | 0 | 237 | 237 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 850 | 0 | 850 | 113 | 0 | 113 | 21 | 0 | 21 | 942 | 0 | 942 |
61601 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70606 | 8 275 | 0 | 8 275 | 14 283 | 0 | 14 283 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
70608 | 2 696 | 0 | 2 696 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
70614 | 52 | 0 | 52 | 62 | 0 | 62 | 111 | 0 | 111 | 3 | 0 | 3 |
70706 | 62 969 | 0 | 62 969 | 0 | 0 | 0 | 0 | 0 | 0 | 62 969 | 0 | 62 969 |
70708 | 10 970 | 0 | 10 970 | 0 | 0 | 0 | 0 | 0 | 0 | 10 970 | 0 | 10 970 |
70711 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
Итого по активу (баланс) | 485 485 | 72 324 | 557 809 | 4 644 926 | 394 326 | 5 039 252 | 4 590 491 | 393 196 | 4 983 687 | 539 920 | 73 454 | 613 374 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10801 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
30109 | 150 000 | 30 156 | 180 156 | 0 | 774 | 774 | 0 | 1 642 | 1 642 | 150 000 | 31 024 | 181 024 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 0 | 30 028 | 30 028 | 0 | 469 | 469 | 0 | 1 061 | 1 061 | 0 | 30 620 | 30 620 |
40701 | 243 | 0 | 243 | 1 249 | 0 | 1 249 | 1 124 | 0 | 1 124 | 118 | 0 | 118 |
40702 | 5 834 | 297 | 6 131 | 1 014 119 | 154 166 | 1 168 285 | 1 016 192 | 154 700 | 1 170 892 | 7 907 | 831 | 8 738 |
40703 | 4 692 | 1 | 4 693 | 708 | 0 | 708 | 516 | 0 | 516 | 4 500 | 1 | 4 501 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 4 | 13 | 9 | 4 | 13 | 0 | 0 | 0 |
42104 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42105 | 0 | 9 008 | 9 008 | 0 | 140 | 140 | 0 | 318 | 318 | 0 | 9 186 | 9 186 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 7 596 | 0 | 7 596 | 2 117 | 0 | 2 117 | 6 990 | 0 | 6 990 | 12 469 | 0 | 12 469 |
45818 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47407 | 0 | 0 | 0 | 240 676 | 90 454 | 331 130 | 240 676 | 90 454 | 331 130 | 0 | 0 | 0 |
47425 | 358 | 0 | 358 | 26 | 0 | 26 | 48 | 0 | 48 | 380 | 0 | 380 |
47426 | 143 | 68 | 211 | 0 | 157 | 157 | 220 | 205 | 425 | 363 | 116 | 479 |
52301 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52303 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
52305 | 3 300 | 0 | 3 300 | 700 | 0 | 700 | 1 100 | 0 | 1 100 | 3 700 | 0 | 3 700 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
52406 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
52501 | 227 | 0 | 227 | 78 | 0 | 78 | 96 | 0 | 96 | 245 | 0 | 245 |
52602 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60301 | 676 | 0 | 676 | 1 031 | 0 | 1 031 | 962 | 0 | 962 | 607 | 0 | 607 |
60305 | 14 | 0 | 14 | 2 536 | 0 | 2 536 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 25 | 0 | 25 | 54 | 0 | 54 |
60311 | 22 | 0 | 22 | 79 | 0 | 79 | 141 | 0 | 141 | 84 | 0 | 84 |
60601 | 181 | 0 | 181 | 0 | 0 | 0 | 24 | 0 | 24 | 205 | 0 | 205 |
70601 | 8 606 | 0 | 8 606 | 0 | 0 | 0 | 12 988 | 0 | 12 988 | 21 594 | 0 | 21 594 |
70603 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 6 179 | 0 | 6 179 |
70613 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70701 | 70 249 | 0 | 70 249 | 0 | 0 | 0 | 0 | 0 | 0 | 70 249 | 0 | 70 249 |
70703 | 10 831 | 0 | 10 831 | 0 | 0 | 0 | 0 | 0 | 0 | 10 831 | 0 | 10 831 |
70713 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 488 251 | 69 558 | 557 809 | 1 272 307 | 246 190 | 1 518 497 | 1 325 652 | 248 410 | 1 574 062 | 541 596 | 71 778 | 613 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 7 | 0 | 7 | 18 | 0 | 18 | 8 | 0 | 8 | 17 | 0 | 17 |
91414 | 117 247 | 0 | 117 247 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 120 147 | 0 | 120 147 |
91604 | 40 | 0 | 40 | 15 | 0 | 15 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 394 765 | 0 | 394 765 | 431 805 | 0 | 431 805 | 281 849 | 0 | 281 849 | 544 721 | 0 | 544 721 |
Итого по активу (баланс) | 512 059 | 0 | 512 059 | 434 738 | 0 | 434 738 | 281 857 | 0 | 281 857 | 664 940 | 0 | 664 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91312 | 338 900 | 0 | 338 900 | 50 587 | 0 | 50 587 | 207 821 | 0 | 207 821 | 496 134 | 0 | 496 134 |
91315 | 32 671 | 0 | 32 671 | 539 | 0 | 539 | 2 817 | 0 | 2 817 | 34 949 | 0 | 34 949 |
91316 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
91317 | 22 632 | 0 | 22 632 | 228 060 | 0 | 228 060 | 218 504 | 0 | 218 504 | 13 076 | 0 | 13 076 |
91319 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
91507 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
99999 | 117 294 | 0 | 117 294 | 8 | 0 | 8 | 2 933 | 0 | 2 933 | 120 219 | 0 | 120 219 |
Итого по пассиву (баланс) | 512 059 | 0 | 512 059 | 284 674 | 0 | 284 674 | 437 555 | 0 | 437 555 | 664 940 | 0 | 664 940 |
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