Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 22 736 | 1 522 | 24 258 | 247 470 | 174 | 247 644 | 240 826 | 190 | 241 016 | 29 380 | 1 506 | 30 886 |
| 20207 | 841 | 1 766 | 2 607 | 2 440 | 1 608 | 4 048 | 2 653 | 1 790 | 4 443 | 628 | 1 584 | 2 212 |
| 20208 | 6 566 | 0 | 6 566 | 43 200 | 0 | 43 200 | 43 885 | 0 | 43 885 | 5 881 | 0 | 5 881 |
| 20209 | 0 | 0 | 0 | 187 047 | 11 | 187 058 | 187 047 | 11 | 187 058 | 0 | 0 | 0 |
| 30102 | 97 487 | 0 | 97 487 | 799 030 | 0 | 799 030 | 740 678 | 0 | 740 678 | 155 839 | 0 | 155 839 |
| 30110 | 3 135 | 26 481 | 29 616 | 25 838 | 9 689 | 35 527 | 26 349 | 25 531 | 51 880 | 2 624 | 10 639 | 13 263 |
| 30202 | 6 465 | 0 | 6 465 | 2 | 0 | 2 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
| 30204 | 125 | 0 | 125 | 96 | 0 | 96 | 0 | 0 | 0 | 221 | 0 | 221 |
| 30221 | 0 | 0 | 0 | 25 075 | 216 | 25 291 | 25 075 | 216 | 25 291 | 0 | 0 | 0 |
| 30233 | 98 | 0 | 98 | 21 263 | 163 | 21 426 | 21 339 | 163 | 21 502 | 22 | 0 | 22 |
| 31904 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32201 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
| 45201 | 19 084 | 0 | 19 084 | 19 931 | 0 | 19 931 | 30 168 | 0 | 30 168 | 8 847 | 0 | 8 847 |
| 45204 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 | 29 000 | 0 | 29 000 |
| 45205 | 10 000 | 0 | 10 000 | 400 | 0 | 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
| 45206 | 302 992 | 0 | 302 992 | 9 300 | 0 | 9 300 | 63 430 | 0 | 63 430 | 248 862 | 0 | 248 862 |
| 45207 | 193 191 | 0 | 193 191 | 79 000 | 0 | 79 000 | 2 850 | 0 | 2 850 | 269 341 | 0 | 269 341 |
| 45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45401 | 5 912 | 0 | 5 912 | 17 188 | 0 | 17 188 | 18 399 | 0 | 18 399 | 4 701 | 0 | 4 701 |
| 45404 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
| 45405 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 1 500 | 0 | 1 500 |
| 45406 | 84 607 | 0 | 84 607 | 4 400 | 0 | 4 400 | 8 379 | 0 | 8 379 | 80 628 | 0 | 80 628 |
| 45407 | 169 179 | 0 | 169 179 | 4 200 | 0 | 4 200 | 9 305 | 0 | 9 305 | 164 074 | 0 | 164 074 |
| 45505 | 87 | 0 | 87 | 30 | 0 | 30 | 10 | 0 | 10 | 107 | 0 | 107 |
| 45506 | 16 420 | 0 | 16 420 | 1 021 | 0 | 1 021 | 938 | 0 | 938 | 16 503 | 0 | 16 503 |
| 45507 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 102 | 0 | 102 | 2 322 | 0 | 2 322 |
| 45812 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
| 45814 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
| 45815 | 225 | 0 | 225 | 0 | 0 | 0 | 3 | 0 | 3 | 222 | 0 | 222 |
| 45912 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
| 45914 | 101 | 0 | 101 | 68 | 0 | 68 | 92 | 0 | 92 | 77 | 0 | 77 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 24 110 | 24 846 | 48 956 | 24 110 | 24 846 | 48 956 | 0 | 0 | 0 |
| 47423 | 307 | 0 | 307 | 1 017 | 24 | 1 041 | 1 012 | 24 | 1 036 | 312 | 0 | 312 |
| 47427 | 7 | 0 | 7 | 9 684 | 0 | 9 684 | 9 650 | 0 | 9 650 | 41 | 0 | 41 |
| 60302 | 1 | 0 | 1 | 99 | 0 | 99 | 58 | 0 | 58 | 42 | 0 | 42 |
| 60306 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 54 | 0 | 54 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60310 | 9 | 0 | 9 | 82 | 0 | 82 | 82 | 0 | 82 | 9 | 0 | 9 |
| 60312 | 117 | 0 | 117 | 3 906 | 0 | 3 906 | 3 818 | 0 | 3 818 | 205 | 0 | 205 |
| 60401 | 16 254 | 0 | 16 254 | 21 | 0 | 21 | 0 | 0 | 0 | 16 275 | 0 | 16 275 |
| 60404 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60901 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
| 61002 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61008 | 62 | 0 | 62 | 335 | 0 | 335 | 117 | 0 | 117 | 280 | 0 | 280 |
| 61009 | 33 | 0 | 33 | 92 | 0 | 92 | 104 | 0 | 104 | 21 | 0 | 21 |
| 61401 | 96 | 0 | 96 | 0 | 0 | 0 | 15 | 0 | 15 | 81 | 0 | 81 |
| 61403 | 1 009 | 0 | 1 009 | 215 | 0 | 215 | 188 | 0 | 188 | 1 036 | 0 | 1 036 |
| 70606 | 181 862 | 0 | 181 862 | 13 550 | 0 | 13 550 | 11 | 0 | 11 | 195 401 | 0 | 195 401 |
| 70608 | 12 454 | 0 | 12 454 | 916 | 0 | 916 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
| 70611 | 1 504 | 0 | 1 504 | 404 | 0 | 404 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
| Пассив | ||||||||||||
| 10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
| 10701 | 13 352 | 0 | 13 352 | 0 | 0 | 0 | 0 | 0 | 0 | 13 352 | 0 | 13 352 |
| 10801 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
| 30126 | 527 | 0 | 527 | 394 | 0 | 394 | 0 | 0 | 0 | 133 | 0 | 133 |
| 30220 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 24 782 | 216 | 24 998 | 24 782 | 216 | 24 998 | 0 | 0 | 0 |
| 30232 | 2 | 0 | 2 | 49 038 | 490 | 49 528 | 49 115 | 490 | 49 605 | 79 | 0 | 79 |
| 32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 628 | 0 | 628 | 523 | 0 | 523 | 580 | 0 | 580 | 685 | 0 | 685 |
| 40701 | 50 | 0 | 50 | 75 | 0 | 75 | 44 | 0 | 44 | 19 | 0 | 19 |
| 40702 | 71 988 | 26 382 | 98 370 | 700 729 | 33 055 | 733 784 | 729 219 | 17 841 | 747 060 | 100 478 | 11 168 | 111 646 |
| 40703 | 5 323 | 0 | 5 323 | 7 638 | 0 | 7 638 | 9 477 | 0 | 9 477 | 7 162 | 0 | 7 162 |
| 40802 | 10 571 | 0 | 10 571 | 246 432 | 0 | 246 432 | 251 815 | 0 | 251 815 | 15 954 | 0 | 15 954 |
| 40817 | 244 965 | 0 | 244 965 | 27 181 | 0 | 27 181 | 37 522 | 0 | 37 522 | 255 306 | 0 | 255 306 |
| 40905 | 0 | 0 | 0 | 826 | 0 | 826 | 827 | 0 | 827 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 67 315 | 0 | 67 315 | 67 315 | 0 | 67 315 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 76 | 174 | 250 | 76 | 174 | 250 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 8 | 24 | 32 | 8 | 24 | 32 | 0 | 0 | 0 |
| 40911 | 15 | 0 | 15 | 3 630 | 60 | 3 690 | 3 627 | 60 | 3 687 | 12 | 0 | 12 |
| 40912 | 0 | 0 | 0 | 68 | 84 | 152 | 68 | 84 | 152 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 42104 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
| 42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42301 | 9 525 | 11 | 9 536 | 68 582 | 1 047 | 69 629 | 68 483 | 1 045 | 69 528 | 9 426 | 9 | 9 435 |
| 42303 | 561 | 308 | 869 | 389 | 9 | 398 | 394 | 17 | 411 | 566 | 316 | 882 |
| 42304 | 862 | 0 | 862 | 462 | 0 | 462 | 271 | 0 | 271 | 671 | 0 | 671 |
| 42305 | 89 586 | 1 441 | 91 027 | 63 551 | 1 072 | 64 623 | 2 805 | 1 123 | 3 928 | 28 840 | 1 492 | 30 332 |
| 42306 | 366 933 | 0 | 366 933 | 0 | 0 | 0 | 60 243 | 0 | 60 243 | 427 176 | 0 | 427 176 |
| 42307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45215 | 9 023 | 0 | 9 023 | 396 | 0 | 396 | 1 608 | 0 | 1 608 | 10 235 | 0 | 10 235 |
| 45315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 45415 | 2 691 | 0 | 2 691 | 328 | 0 | 328 | 410 | 0 | 410 | 2 773 | 0 | 2 773 |
| 45515 | 281 | 0 | 281 | 2 | 0 | 2 | 2 | 0 | 2 | 281 | 0 | 281 |
| 45818 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
| 45918 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
| 47405 | 0 | 0 | 0 | 24 787 | 24 271 | 49 058 | 24 787 | 24 271 | 49 058 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 5 419 | 8 | 5 427 | 5 419 | 8 | 5 427 | 0 | 0 | 0 |
| 47416 | 5 | 0 | 5 | 40 570 | 0 | 40 570 | 40 718 | 0 | 40 718 | 153 | 0 | 153 |
| 47422 | 69 | 12 | 81 | 1 461 | 198 | 1 659 | 1 467 | 192 | 1 659 | 75 | 6 | 81 |
| 47425 | 698 | 0 | 698 | 147 | 0 | 147 | 209 | 0 | 209 | 760 | 0 | 760 |
| 47426 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 946 | 0 | 1 946 | 795 | 0 | 795 |
| 60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60309 | 25 | 0 | 25 | 0 | 0 | 0 | 26 | 0 | 26 | 51 | 0 | 51 |
| 60311 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
| 60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 142 | 0 | 142 | 3 356 | 0 | 3 356 |
| 60903 | 212 | 0 | 212 | 0 | 0 | 0 | 18 | 0 | 18 | 230 | 0 | 230 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 61304 | 17 | 0 | 17 | 5 | 0 | 5 | 18 | 0 | 18 | 30 | 0 | 30 |
| 70601 | 190 934 | 0 | 190 934 | 0 | 0 | 0 | 15 421 | 0 | 15 421 | 206 355 | 0 | 206 355 |
| 70603 | 12 233 | 0 | 12 233 | 0 | 0 | 0 | 944 | 0 | 944 | 13 177 | 0 | 13 177 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 178 393 | 0 | 178 393 | 423 255 | 0 | 423 255 | 423 278 | 0 | 423 278 | 178 370 | 0 | 178 370 |
| 90902 | 110 135 | 0 | 110 135 | 17 252 | 0 | 17 252 | 9 008 | 0 | 9 008 | 118 379 | 0 | 118 379 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 676 471 | 0 | 2 676 471 | 55 330 | 0 | 55 330 | 62 100 | 0 | 62 100 | 2 669 701 | 0 | 2 669 701 |
| 91501 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
| 91604 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
| 99998 | 1 736 096 | 0 | 1 736 096 | 129 263 | 0 | 129 263 | 136 984 | 0 | 136 984 | 1 728 375 | 0 | 1 728 375 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 91312 | 1 685 351 | 0 | 1 685 351 | 59 214 | 0 | 59 214 | 41 939 | 0 | 41 939 | 1 668 076 | 0 | 1 668 076 |
| 91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 91316 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 36 884 | 0 | 36 884 | 67 420 | 0 | 67 420 | 77 074 | 0 | 77 074 | 46 538 | 0 | 46 538 |
| 91507 | 6 779 | 0 | 6 779 | 6 725 | 0 | 6 725 | 6 725 | 0 | 6 725 | 6 779 | 0 | 6 779 |
| 91508 | 3 482 | 0 | 3 482 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 3 482 | 0 | 3 482 |
| 99999 | 2 967 713 | 0 | 2 967 713 | 494 382 | 0 | 494 382 | 495 833 | 0 | 495 833 | 2 969 164 | 0 | 2 969 164 |
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