Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 35 152 | 0 | 35 152 | 401 628 | 0 | 401 628 | 410 039 | 0 | 410 039 | 26 741 | 0 | 26 741 |
20208 | 1 138 | 0 | 1 138 | 21 091 | 0 | 21 091 | 19 552 | 0 | 19 552 | 2 677 | 0 | 2 677 |
20209 | 0 | 0 | 0 | 271 990 | 0 | 271 990 | 265 590 | 0 | 265 590 | 6 400 | 0 | 6 400 |
30102 | 18 286 | 0 | 18 286 | 5 527 933 | 0 | 5 527 933 | 5 489 618 | 0 | 5 489 618 | 56 601 | 0 | 56 601 |
30110 | 580 | 501 | 1 081 | 4 200 | 18 | 4 218 | 3 730 | 14 | 3 744 | 1 050 | 505 | 1 555 |
30202 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 6 938 | 0 | 6 938 |
30233 | 216 | 0 | 216 | 5 438 | 0 | 5 438 | 5 559 | 0 | 5 559 | 95 | 0 | 95 |
32002 | 263 000 | 0 | 263 000 | 3 553 000 | 0 | 3 553 000 | 3 816 000 | 0 | 3 816 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 1 339 000 | 0 | 1 339 000 | 1 138 000 | 0 | 1 138 000 | 246 000 | 0 | 246 000 |
32004 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 |
32008 | 578 000 | 0 | 578 000 | 4 000 | 0 | 4 000 | 82 000 | 0 | 82 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 247 | 247 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 210 | 210 |
45201 | 10 517 | 0 | 10 517 | 13 709 | 0 | 13 709 | 16 948 | 0 | 16 948 | 7 278 | 0 | 7 278 |
45206 | 102 596 | 0 | 102 596 | 18 250 | 0 | 18 250 | 642 | 0 | 642 | 120 204 | 0 | 120 204 |
45207 | 197 264 | 0 | 197 264 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 195 314 | 0 | 195 314 |
45407 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 50 | 0 | 50 | 6 962 | 0 | 6 962 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 5 102 | 0 | 5 102 | 106 786 | 0 | 106 786 | 500 | 0 | 500 | 111 388 | 0 | 111 388 |
45506 | 26 229 | 0 | 26 229 | 1 750 | 0 | 1 750 | 1 669 | 0 | 1 669 | 26 310 | 0 | 26 310 |
45507 | 178 513 | 0 | 178 513 | 40 744 | 0 | 40 744 | 17 340 | 0 | 17 340 | 201 917 | 0 | 201 917 |
45812 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
45815 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 481 | 0 | 481 | 153 | 0 | 153 | 103 | 0 | 103 | 531 | 0 | 531 |
47427 | 5 137 | 0 | 5 137 | 15 019 | 0 | 15 019 | 11 862 | 0 | 11 862 | 8 294 | 0 | 8 294 |
47801 | 56 639 | 0 | 56 639 | 0 | 0 | 0 | 181 | 0 | 181 | 56 458 | 0 | 56 458 |
47802 | 75 486 | 0 | 75 486 | 9 | 0 | 9 | 2 071 | 0 | 2 071 | 73 424 | 0 | 73 424 |
60302 | 211 | 0 | 211 | 25 | 0 | 25 | 25 | 0 | 25 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 378 | 0 | 378 | 193 | 0 | 193 | 317 | 0 | 317 | 254 | 0 | 254 |
60312 | 820 | 0 | 820 | 1 773 | 0 | 1 773 | 1 684 | 0 | 1 684 | 909 | 0 | 909 |
60323 | 274 | 0 | 274 | 4 | 0 | 4 | 0 | 0 | 0 | 278 | 0 | 278 |
60401 | 1 649 | 0 | 1 649 | 306 | 0 | 306 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
60701 | 744 | 0 | 744 | 306 | 0 | 306 | 306 | 0 | 306 | 744 | 0 | 744 |
61008 | 238 | 0 | 238 | 96 | 0 | 96 | 74 | 0 | 74 | 260 | 0 | 260 |
61009 | 15 | 0 | 15 | 193 | 0 | 193 | 194 | 0 | 194 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 10 602 | 0 | 10 602 | 10 602 | 0 | 10 602 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
61403 | 3 643 | 0 | 3 643 | 416 | 0 | 416 | 831 | 0 | 831 | 3 228 | 0 | 3 228 |
70606 | 220 155 | 0 | 220 155 | 54 744 | 0 | 54 744 | 2 | 0 | 2 | 274 897 | 0 | 274 897 |
70608 | 238 | 0 | 238 | 19 | 0 | 19 | 0 | 0 | 0 | 257 | 0 | 257 |
70611 | 2 329 | 0 | 2 329 | 453 | 0 | 453 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
Итого по активу (баланс) | 1 845 704 | 748 | 1 846 452 | 11 535 220 | 26 | 11 535 246 | 11 405 553 | 59 | 11 405 612 | 1 975 371 | 715 | 1 976 086 |
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 | 73 | 0 | 73 | 20 401 | 0 | 20 401 | 20 408 | 0 | 20 408 | 80 | 0 | 80 |
40702 | 107 314 | 0 | 107 314 | 1 279 094 | 0 | 1 279 094 | 1 236 287 | 0 | 1 236 287 | 64 507 | 0 | 64 507 |
40703 | 3 614 | 0 | 3 614 | 6 214 | 0 | 6 214 | 6 516 | 0 | 6 516 | 3 916 | 0 | 3 916 |
40802 | 1 404 | 0 | 1 404 | 6 840 | 0 | 6 840 | 6 544 | 0 | 6 544 | 1 108 | 0 | 1 108 |
40817 | 131 208 | 0 | 131 208 | 491 900 | 0 | 491 900 | 521 525 | 0 | 521 525 | 160 833 | 0 | 160 833 |
40901 | 320 586 | 0 | 320 586 | 163 305 | 0 | 163 305 | 255 241 | 0 | 255 241 | 412 522 | 0 | 412 522 |
40911 | 0 | 0 | 0 | 33 359 | 0 | 33 359 | 33 449 | 0 | 33 449 | 90 | 0 | 90 |
42101 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
42305 | 12 000 | 0 | 12 000 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 23 721 | 0 | 23 721 | 10 004 | 0 | 10 004 | 3 788 | 0 | 3 788 | 17 505 | 0 | 17 505 |
45415 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 521 | 0 | 1 521 | 1 302 | 0 | 1 302 | 23 453 | 0 | 23 453 | 23 672 | 0 | 23 672 |
45818 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 614 | 0 | 614 | 1 276 | 0 | 1 276 | 664 | 0 | 664 |
47422 | 682 | 0 | 682 | 4 882 | 0 | 4 882 | 4 471 | 0 | 4 471 | 271 | 0 | 271 |
47425 | 6 856 | 0 | 6 856 | 4 516 | 0 | 4 516 | 13 007 | 0 | 13 007 | 15 347 | 0 | 15 347 |
47426 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
47804 | 9 559 | 0 | 9 559 | 14 752 | 0 | 14 752 | 8 749 | 0 | 8 749 | 3 556 | 0 | 3 556 |
52305 | 3 000 | 0 | 3 000 | 3 131 | 0 | 3 131 | 131 | 0 | 131 | 0 | 0 | 0 |
52501 | 114 | 0 | 114 | 131 | 0 | 131 | 17 | 0 | 17 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 16 | 0 | 16 | 62 | 0 | 62 | 126 | 0 | 126 |
60311 | 65 | 0 | 65 | 208 | 0 | 208 | 276 | 0 | 276 | 133 | 0 | 133 |
60324 | 274 | 0 | 274 | 0 | 0 | 0 | 4 | 0 | 4 | 278 | 0 | 278 |
60601 | 506 | 0 | 506 | 0 | 0 | 0 | 27 | 0 | 27 | 533 | 0 | 533 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 230 952 | 0 | 230 952 | 7 | 0 | 7 | 47 408 | 0 | 47 408 | 278 353 | 0 | 278 353 |
70603 | 300 | 0 | 300 | 0 | 0 | 0 | 26 | 0 | 26 | 326 | 0 | 326 |
Итого по пассиву (баланс) | 1 846 452 | 0 | 1 846 452 | 2 094 368 | 0 | 2 094 368 | 2 224 002 | 0 | 2 224 002 | 1 976 086 | 0 | 1 976 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 6 445 | 0 | 6 445 | 3 629 | 0 | 3 629 | 2 816 | 0 | 2 816 |
90902 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90907 | 320 586 | 0 | 320 586 | 255 875 | 0 | 255 875 | 163 939 | 0 | 163 939 | 412 522 | 0 | 412 522 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 375 158 | 0 | 1 375 158 | 329 165 | 0 | 329 165 | 53 737 | 0 | 53 737 | 1 650 586 | 0 | 1 650 586 |
91418 | 132 125 | 0 | 132 125 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 129 882 | 0 | 129 882 |
91604 | 2 | 0 | 2 | 115 | 0 | 115 | 117 | 0 | 117 | 0 | 0 | 0 |
99998 | 762 509 | 0 | 762 509 | 295 948 | 0 | 295 948 | 181 900 | 0 | 181 900 | 876 557 | 0 | 876 557 |
Итого по активу (баланс) | 2 590 389 | 0 | 2 590 389 | 887 549 | 0 | 887 549 | 405 567 | 0 | 405 567 | 3 072 371 | 0 | 3 072 371 |
Пассив | ||||||||||||
91311 | 31 021 | 0 | 31 021 | 3 000 | 0 | 3 000 | 7 016 | 0 | 7 016 | 35 037 | 0 | 35 037 |
91312 | 637 749 | 0 | 637 749 | 29 907 | 0 | 29 907 | 141 949 | 0 | 141 949 | 749 791 | 0 | 749 791 |
91315 | 42 333 | 0 | 42 333 | 7 928 | 0 | 7 928 | 100 | 0 | 100 | 34 505 | 0 | 34 505 |
91316 | 9 675 | 0 | 9 675 | 109 906 | 0 | 109 906 | 127 354 | 0 | 127 354 | 27 123 | 0 | 27 123 |
91317 | 35 154 | 0 | 35 154 | 31 159 | 0 | 31 159 | 16 948 | 0 | 16 948 | 20 943 | 0 | 20 943 |
91319 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91507 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 9 158 | 0 | 9 158 |
99999 | 1 827 880 | 0 | 1 827 880 | 223 667 | 0 | 223 667 | 591 601 | 0 | 591 601 | 2 195 814 | 0 | 2 195 814 |
Итого по пассиву (баланс) | 2 590 389 | 0 | 2 590 389 | 406 067 | 0 | 406 067 | 888 049 | 0 | 888 049 | 3 072 371 | 0 | 3 072 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
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