Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 2 646 | 56 | 2 702 | 0 | 63 | 63 | 1 521 | 3 | 1 524 | 1 125 | 116 | 1 241 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 2 762 | 0 | 2 762 | 11 833 | 0 | 11 833 | 9 539 | 0 | 9 539 | 5 056 | 0 | 5 056 |
30110 | 50 141 | 1 719 | 51 860 | 1 273 | 30 | 1 303 | 1 000 | 1 324 | 2 324 | 50 414 | 425 | 50 839 |
30202 | 62 | 0 | 62 | 0 | 0 | 0 | 11 | 0 | 11 | 51 | 0 | 51 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 1 024 | 0 | 1 024 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
45204 | 30 | 0 | 30 | 4 580 | 0 | 4 580 | 2 630 | 0 | 2 630 | 1 980 | 0 | 1 980 |
45206 | 4 200 | 0 | 4 200 | 1 100 | 0 | 1 100 | 4 200 | 0 | 4 200 | 1 100 | 0 | 1 100 |
47408 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
47423 | 136 | 0 | 136 | 8 | 0 | 8 | 8 | 0 | 8 | 136 | 0 | 136 |
50107 | 164 449 | 0 | 164 449 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 167 014 | 0 | 167 014 |
50121 | 467 | 0 | 467 | 17 | 0 | 17 | 42 | 0 | 42 | 442 | 0 | 442 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 84 | 0 | 84 | 5 | 0 | 5 | 0 | 0 | 0 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 28 | 0 | 28 | 33 | 0 | 33 | 14 | 0 | 14 |
60312 | 118 | 0 | 118 | 311 | 0 | 311 | 308 | 0 | 308 | 121 | 0 | 121 |
60401 | 41 957 | 0 | 41 957 | 0 | 0 | 0 | 0 | 0 | 0 | 41 957 | 0 | 41 957 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 3 | 0 | 3 | 36 | 0 | 36 | 128 | 0 | 128 |
70501 | 1 246 | 0 | 1 246 | 160 | 0 | 160 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
70606 | 7 306 | 0 | 7 306 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 8 460 | 0 | 8 460 |
70607 | 37 | 0 | 37 | 246 | 0 | 246 | 13 | 0 | 13 | 270 | 0 | 270 |
70608 | 318 | 0 | 318 | 50 | 0 | 50 | 0 | 0 | 0 | 368 | 0 | 368 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 29 032 | 0 | 29 032 | 0 | 0 | 0 | 0 | 0 | 0 | 29 032 | 0 | 29 032 |
10701 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
10801 | 78 707 | 0 | 78 707 | 0 | 0 | 0 | 0 | 0 | 0 | 78 707 | 0 | 78 707 |
40502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 1 664 | 10 | 1 674 | 850 | 0 | 850 | 973 | 0 | 973 | 1 787 | 10 | 1 797 |
40703 | 15 | 0 | 15 | 482 | 0 | 482 | 499 | 0 | 499 | 32 | 0 | 32 |
40802 | 74 | 0 | 74 | 122 | 0 | 122 | 242 | 0 | 242 | 194 | 0 | 194 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
42301 | 37 | 0 | 37 | 18 | 0 | 18 | 3 | 0 | 3 | 22 | 0 | 22 |
45215 | 41 | 0 | 41 | 68 | 0 | 68 | 58 | 0 | 58 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 0 | 1 277 | 1 277 | 0 | 1 277 | 1 277 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 416 | 0 | 1 416 | 22 | 0 | 22 |
47425 | 168 | 0 | 168 | 77 | 0 | 77 | 88 | 0 | 88 | 179 | 0 | 179 |
50120 | 37 | 0 | 37 | 13 | 0 | 13 | 246 | 0 | 246 | 270 | 0 | 270 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 378 | 0 | 378 | 793 | 0 | 793 | 542 | 0 | 542 | 127 | 0 | 127 |
60305 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 50 | 0 | 50 | 4 476 | 0 | 4 476 |
70601 | 14 162 | 0 | 14 162 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 16 611 | 0 | 16 611 |
70602 | 467 | 0 | 467 | 42 | 0 | 42 | 17 | 0 | 17 | 442 | 0 | 442 |
70603 | 284 | 0 | 284 | 0 | 0 | 0 | 33 | 0 | 33 | 317 | 0 | 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 522 | 0 | 2 522 | 2 | 0 | 2 | 2 | 0 | 2 | 2 522 | 0 | 2 522 |
90902 | 23 684 | 0 | 23 684 | 115 | 0 | 115 | 0 | 0 | 0 | 23 799 | 0 | 23 799 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 389 | 0 | 12 389 | 8 891 | 0 | 8 891 | 12 389 | 0 | 12 389 | 8 891 | 0 | 8 891 |
91501 | 37 036 | 0 | 37 036 | 0 | 0 | 0 | 0 | 0 | 0 | 37 036 | 0 | 37 036 |
91604 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91704 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
91802 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
99998 | 7 333 | 0 | 7 333 | 14 179 | 0 | 14 179 | 13 030 | 0 | 13 030 | 8 482 | 0 | 8 482 |
Пассив | ||||||||||||
91312 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
91317 | 3 121 | 0 | 3 121 | 8 830 | 0 | 8 830 | 9 979 | 0 | 9 979 | 4 270 | 0 | 4 270 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 79 203 | 0 | 79 203 | 12 391 | 0 | 12 391 | 9 008 | 0 | 9 008 | 75 820 | 0 | 75 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 678,0000 | 0 | 0 | 4 079,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 757,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 158 678,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 079,0000 | 0 | 0 | 162 757,0000 |
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