Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Старооскольский коммерческий Агропромбанк
Регистрационный номер
1050
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 | 10 707 | 744 | 11 451 | 293 681 | 635 | 294 316 | 291 181 | 790 | 291 971 | 13 207 | 589 | 13 796 |
| 20207 | 459 | 848 | 1 307 | 4 188 | 1 715 | 5 903 | 3 296 | 2 097 | 5 393 | 1 351 | 466 | 1 817 |
| 20208 | 7 480 | 0 | 7 480 | 43 100 | 0 | 43 100 | 46 537 | 0 | 46 537 | 4 043 | 0 | 4 043 |
| 20209 | 0 | 0 | 0 | 193 546 | 249 | 193 795 | 193 546 | 249 | 193 795 | 0 | 0 | 0 |
| 30102 | 81 213 | 0 | 81 213 | 1 414 346 | 0 | 1 414 346 | 1 403 310 | 0 | 1 403 310 | 92 249 | 0 | 92 249 |
| 30110 | 4 571 | 6 638 | 11 209 | 5 567 | 4 645 | 10 212 | 4 282 | 3 023 | 7 305 | 5 856 | 8 260 | 14 116 |
| 30202 | 16 036 | 0 | 16 036 | 706 | 0 | 706 | 3 613 | 0 | 3 613 | 13 129 | 0 | 13 129 |
| 30204 | 353 | 0 | 353 | 0 | 0 | 0 | 146 | 0 | 146 | 207 | 0 | 207 |
| 30221 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
| 30233 | 111 | 0 | 111 | 37 769 | 6 | 37 775 | 37 823 | 6 | 37 829 | 57 | 0 | 57 |
| 32005 | 330 000 | 0 | 330 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 310 000 | 0 | 310 000 |
| 32006 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
| 32201 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
| 45201 | 25 670 | 0 | 25 670 | 74 809 | 0 | 74 809 | 71 438 | 0 | 71 438 | 29 041 | 0 | 29 041 |
| 45204 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
| 45205 | 1 010 | 0 | 1 010 | 8 913 | 0 | 8 913 | 750 | 0 | 750 | 9 173 | 0 | 9 173 |
| 45206 | 153 063 | 0 | 153 063 | 23 500 | 0 | 23 500 | 23 274 | 0 | 23 274 | 153 289 | 0 | 153 289 |
| 45207 | 84 686 | 0 | 84 686 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 82 301 | 0 | 82 301 |
| 45401 | 9 484 | 0 | 9 484 | 16 857 | 0 | 16 857 | 17 263 | 0 | 17 263 | 9 078 | 0 | 9 078 |
| 45405 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 750 | 0 | 750 |
| 45406 | 93 414 | 0 | 93 414 | 21 450 | 0 | 21 450 | 17 099 | 0 | 17 099 | 97 765 | 0 | 97 765 |
| 45407 | 59 286 | 0 | 59 286 | 18 050 | 0 | 18 050 | 656 | 0 | 656 | 76 680 | 0 | 76 680 |
| 45505 | 274 | 0 | 274 | 130 | 0 | 130 | 26 | 0 | 26 | 378 | 0 | 378 |
| 45506 | 16 166 | 0 | 16 166 | 1 195 | 0 | 1 195 | 1 633 | 0 | 1 633 | 15 728 | 0 | 15 728 |
| 45507 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 21 | 0 | 21 | 1 207 | 0 | 1 207 |
| 45812 | 7 628 | 0 | 7 628 | 750 | 0 | 750 | 4 946 | 0 | 4 946 | 3 432 | 0 | 3 432 |
| 45814 | 350 | 0 | 350 | 170 | 0 | 170 | 73 | 0 | 73 | 447 | 0 | 447 |
| 45815 | 443 | 0 | 443 | 88 | 0 | 88 | 144 | 0 | 144 | 387 | 0 | 387 |
| 47406 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 2 750 | 2 750 | 0 | 2 750 | 2 750 | 0 | 0 | 0 |
| 47423 | 0 | 66 | 66 | 0 | 80 | 80 | 0 | 126 | 126 | 0 | 20 | 20 |
| 60302 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
| 60304 | 46 | 0 | 46 | 17 | 0 | 17 | 28 | 0 | 28 | 35 | 0 | 35 |
| 60306 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 135 | 0 | 135 | 105 | 0 | 105 | 30 | 0 | 30 |
| 60310 | 1 | 0 | 1 | 169 | 0 | 169 | 169 | 0 | 169 | 1 | 0 | 1 |
| 60312 | 49 | 0 | 49 | 4 166 | 0 | 4 166 | 3 330 | 0 | 3 330 | 885 | 0 | 885 |
| 60401 | 10 058 | 0 | 10 058 | 279 | 0 | 279 | 0 | 0 | 0 | 10 337 | 0 | 10 337 |
| 60404 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 60701 | 0 | 0 | 0 | 667 | 0 | 667 | 152 | 0 | 152 | 515 | 0 | 515 |
| 60702 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 54 | 0 | 54 | 78 | 0 | 78 | 78 | 0 | 78 | 54 | 0 | 54 |
| 61009 | 12 | 0 | 12 | 62 | 0 | 62 | 60 | 0 | 60 | 14 | 0 | 14 |
| 61403 | 658 | 0 | 658 | 45 | 0 | 45 | 142 | 0 | 142 | 561 | 0 | 561 |
| 61406 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
| 70203 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
| 70205 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 |
| 70206 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
| 70209 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 3 | 0 | 3 | 9 923 | 0 | 9 923 |
| 70501 | 7 328 | 0 | 7 328 | 327 | 0 | 327 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
| Пассив | ||||||||||||
| 10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
| 10701 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
| 10702 | 3 482 | 0 | 3 482 | 29 | 0 | 29 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
| 10703 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
| 30222 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
| 30232 | 17 | 0 | 17 | 88 563 | 19 | 88 582 | 88 546 | 19 | 88 565 | 0 | 0 | 0 |
| 40602 | 142 | 0 | 142 | 306 | 0 | 306 | 403 | 0 | 403 | 239 | 0 | 239 |
| 40701 | 482 | 0 | 482 | 23 | 0 | 23 | 209 | 0 | 209 | 668 | 0 | 668 |
| 40702 | 88 687 | 1 964 | 90 651 | 1 430 887 | 4 004 | 1 434 891 | 1 451 814 | 5 503 | 1 457 317 | 109 614 | 3 463 | 113 077 |
| 40703 | 4 883 | 0 | 4 883 | 5 250 | 0 | 5 250 | 5 159 | 0 | 5 159 | 4 792 | 0 | 4 792 |
| 40802 | 13 721 | 0 | 13 721 | 252 087 | 0 | 252 087 | 251 169 | 0 | 251 169 | 12 803 | 0 | 12 803 |
| 40817 | 247 025 | 0 | 247 025 | 57 694 | 0 | 57 694 | 70 721 | 0 | 70 721 | 260 052 | 0 | 260 052 |
| 40905 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 61 728 | 0 | 61 728 | 61 728 | 0 | 61 728 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 53 | 315 | 368 | 53 | 315 | 368 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 13 | 124 | 137 | 13 | 124 | 137 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 19 | 2 | 21 | 19 | 2 | 21 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 220 000 | 0 | 220 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 210 000 | 0 | 210 000 |
| 42301 | 6 944 | 263 | 7 207 | 18 891 | 254 | 19 145 | 19 329 | 34 | 19 363 | 7 382 | 43 | 7 425 |
| 42303 | 876 | 0 | 876 | 876 | 0 | 876 | 571 | 0 | 571 | 571 | 0 | 571 |
| 42304 | 1 879 | 0 | 1 879 | 872 | 0 | 872 | 1 202 | 0 | 1 202 | 2 209 | 0 | 2 209 |
| 42305 | 141 153 | 5 810 | 146 963 | 3 370 | 127 | 3 497 | 3 236 | 127 | 3 363 | 141 019 | 5 810 | 146 829 |
| 42307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45215 | 3 732 | 0 | 3 732 | 1 772 | 0 | 1 772 | 1 405 | 0 | 1 405 | 3 365 | 0 | 3 365 |
| 45415 | 3 477 | 0 | 3 477 | 2 393 | 0 | 2 393 | 3 124 | 0 | 3 124 | 4 208 | 0 | 4 208 |
| 45515 | 382 | 0 | 382 | 62 | 0 | 62 | 1 | 0 | 1 | 321 | 0 | 321 |
| 45818 | 7 706 | 0 | 7 706 | 3 913 | 0 | 3 913 | 450 | 0 | 450 | 4 243 | 0 | 4 243 |
| 47405 | 0 | 0 | 0 | 0 | 2 626 | 2 626 | 0 | 2 626 | 2 626 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
| 47416 | 161 | 0 | 161 | 17 617 | 0 | 17 617 | 17 806 | 0 | 17 806 | 350 | 0 | 350 |
| 47422 | 81 | 14 | 95 | 1 337 | 361 | 1 698 | 1 333 | 388 | 1 721 | 77 | 41 | 118 |
| 47425 | 575 | 0 | 575 | 1 653 | 0 | 1 653 | 1 530 | 0 | 1 530 | 452 | 0 | 452 |
| 60301 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
| 60305 | 328 | 0 | 328 | 1 370 | 0 | 1 370 | 1 387 | 0 | 1 387 | 345 | 0 | 345 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 15 | 0 | 15 | 17 | 0 | 17 | 6 | 0 | 6 |
| 60320 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
| 60322 | 15 | 0 | 15 | 596 | 0 | 596 | 596 | 0 | 596 | 15 | 0 | 15 |
| 60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 54 | 0 | 54 | 1 233 | 0 | 1 233 |
| 61306 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 126 | 0 | 12 126 | 12 126 | 0 | 12 126 |
| 70301 | 11 399 | 0 | 11 399 | 0 | 0 | 0 | 0 | 0 | 0 | 11 399 | 0 | 11 399 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 8 | 0 | 8 | 1 813 | 0 | 1 813 | 603 | 0 | 603 | 1 218 | 0 | 1 218 |
| 90902 | 33 527 | 0 | 33 527 | 3 104 | 0 | 3 104 | 8 198 | 0 | 8 198 | 28 433 | 0 | 28 433 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 60 555 | 0 | 60 555 | 12 189 | 0 | 12 189 | 19 659 | 0 | 19 659 | 53 085 | 0 | 53 085 |
| 91307 | 726 579 | 0 | 726 579 | 107 450 | 0 | 107 450 | 95 003 | 0 | 95 003 | 739 026 | 0 | 739 026 |
| 91501 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
| 91503 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
| 91504 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
| 91604 | 711 | 0 | 711 | 9 | 0 | 9 | 445 | 0 | 445 | 275 | 0 | 275 |
| 91704 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
| 91802 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
| 99998 | 46 768 | 0 | 46 768 | 132 965 | 0 | 132 965 | 137 970 | 0 | 137 970 | 41 763 | 0 | 41 763 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
| 91302 | 900 | 0 | 900 | 3 750 | 0 | 3 750 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
| 91309 | 45 868 | 0 | 45 868 | 133 581 | 0 | 133 581 | 129 476 | 0 | 129 476 | 41 763 | 0 | 41 763 |
| 99999 | 834 493 | 0 | 834 493 | 123 908 | 0 | 123 908 | 124 566 | 0 | 124 566 | 835 151 | 0 | 835 151 |
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