Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Старооскольский коммерческий Агропромбанк
Регистрационный номер
1050
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 | ||||||||||||
10610 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 6 | 0 | 6 | 2 259 | 0 | 2 259 |
20202 | 19 696 | 7 290 | 26 986 | 139 740 | 4 330 | 144 070 | 146 215 | 5 257 | 151 472 | 13 221 | 6 363 | 19 584 |
20208 | 4 733 | 0 | 4 733 | 27 000 | 0 | 27 000 | 26 386 | 0 | 26 386 | 5 347 | 0 | 5 347 |
20209 | 0 | 0 | 0 | 142 288 | 0 | 142 288 | 142 288 | 0 | 142 288 | 0 | 0 | 0 |
30102 | 165 797 | 0 | 165 797 | 3 542 908 | 0 | 3 542 908 | 3 549 887 | 0 | 3 549 887 | 158 818 | 0 | 158 818 |
30110 | 13 224 | 2 039 | 15 263 | 16 123 | 7 236 | 23 359 | 10 034 | 7 090 | 17 124 | 19 313 | 2 185 | 21 498 |
30202 | 11 964 | 0 | 11 964 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 13 038 | 0 | 13 038 |
30204 | 110 | 0 | 110 | 8 | 0 | 8 | 0 | 0 | 0 | 118 | 0 | 118 |
30221 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 178 | 308 | 8 486 | 8 178 | 308 | 8 486 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 2 350 000 | 0 | 2 350 000 | 2 300 000 | 0 | 2 300 000 | 600 000 | 0 | 600 000 |
32201 | 733 | 0 | 733 | 105 | 0 | 105 | 95 | 0 | 95 | 743 | 0 | 743 |
45201 | 41 821 | 0 | 41 821 | 54 265 | 0 | 54 265 | 64 962 | 0 | 64 962 | 31 124 | 0 | 31 124 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
45205 | 18 345 | 0 | 18 345 | 15 105 | 0 | 15 105 | 27 135 | 0 | 27 135 | 6 315 | 0 | 6 315 |
45206 | 95 579 | 0 | 95 579 | 5 760 | 0 | 5 760 | 37 537 | 0 | 37 537 | 63 802 | 0 | 63 802 |
45207 | 733 610 | 0 | 733 610 | 39 852 | 0 | 39 852 | 14 084 | 0 | 14 084 | 759 378 | 0 | 759 378 |
45208 | 40 681 | 0 | 40 681 | 0 | 0 | 0 | 0 | 0 | 0 | 40 681 | 0 | 40 681 |
45405 | 1 850 | 0 | 1 850 | 535 | 0 | 535 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
45406 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 490 | 0 | 490 | 10 030 | 0 | 10 030 |
45407 | 272 063 | 0 | 272 063 | 1 755 | 0 | 1 755 | 2 578 | 0 | 2 578 | 271 240 | 0 | 271 240 |
45408 | 45 668 | 0 | 45 668 | 0 | 0 | 0 | 70 | 0 | 70 | 45 598 | 0 | 45 598 |
45505 | 400 | 0 | 400 | 110 | 0 | 110 | 67 | 0 | 67 | 443 | 0 | 443 |
45506 | 34 152 | 0 | 34 152 | 2 830 | 0 | 2 830 | 3 321 | 0 | 3 321 | 33 661 | 0 | 33 661 |
45507 | 27 046 | 0 | 27 046 | 1 650 | 0 | 1 650 | 1 303 | 0 | 1 303 | 27 393 | 0 | 27 393 |
45812 | 72 631 | 0 | 72 631 | 8 446 | 0 | 8 446 | 2 446 | 0 | 2 446 | 78 631 | 0 | 78 631 |
45814 | 48 835 | 0 | 48 835 | 0 | 0 | 0 | 5 | 0 | 5 | 48 830 | 0 | 48 830 |
45815 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 26 | 0 | 26 | 1 330 | 0 | 1 330 |
45912 | 443 | 0 | 443 | 18 | 0 | 18 | 0 | 0 | 0 | 461 | 0 | 461 |
45914 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45915 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 0 | 6 840 | 6 840 | 0 | 6 840 | 6 840 | 0 | 0 | 0 |
47423 | 70 602 | 0 | 70 602 | 159 | 0 | 159 | 161 | 0 | 161 | 70 600 | 0 | 70 600 |
47427 | 0 | 0 | 0 | 14 190 | 0 | 14 190 | 14 190 | 0 | 14 190 | 0 | 0 | 0 |
47803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 152 | 0 | 152 | 98 | 0 | 98 | 110 | 0 | 110 |
60312 | 126 | 0 | 126 | 2 957 | 0 | 2 957 | 3 079 | 0 | 3 079 | 4 | 0 | 4 |
60323 | 382 | 0 | 382 | 0 | 0 | 0 | 50 | 0 | 50 | 332 | 0 | 332 |
60401 | 43 155 | 0 | 43 155 | 0 | 0 | 0 | 0 | 0 | 0 | 43 155 | 0 | 43 155 |
60404 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
60901 | 2 545 | 0 | 2 545 | 16 | 0 | 16 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
60906 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 56 | 0 | 56 | 539 | 0 | 539 | 197 | 0 | 197 | 398 | 0 | 398 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 235 | 0 | 1 235 | 87 | 0 | 87 | 367 | 0 | 367 | 955 | 0 | 955 |
62001 | 14 394 | 0 | 14 394 | 0 | 0 | 0 | 0 | 0 | 0 | 14 394 | 0 | 14 394 |
70606 | 19 973 | 0 | 19 973 | 40 093 | 0 | 40 093 | 1 | 0 | 1 | 60 065 | 0 | 60 065 |
70608 | 528 | 0 | 528 | 939 | 0 | 939 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
70611 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 |
70706 | 427 891 | 0 | 427 891 | 0 | 0 | 0 | 427 891 | 0 | 427 891 | 0 | 0 | 0 |
70708 | 8 859 | 0 | 8 859 | 0 | 0 | 0 | 8 859 | 0 | 8 859 | 0 | 0 | 0 |
70711 | 2 007 | 0 | 2 007 | 406 | 0 | 406 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 807 156 | 9 329 | 2 816 485 | 6 439 323 | 18 714 | 6 458 037 | 6 802 192 | 19 495 | 6 821 687 | 2 444 287 | 8 548 | 2 452 835 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 14 558 | 0 | 14 558 | 0 | 0 | 0 | 0 | 0 | 0 | 14 558 | 0 | 14 558 |
10614 | 22 519 | 0 | 22 519 | 16 826 | 0 | 16 826 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
10701 | 21 212 | 0 | 21 212 | 0 | 0 | 0 | 0 | 0 | 0 | 21 212 | 0 | 21 212 |
10801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30126 | 153 | 0 | 153 | 84 | 0 | 84 | 146 | 0 | 146 | 215 | 0 | 215 |
30222 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 939 | 186 | 38 125 | 37 939 | 186 | 38 125 | 0 | 0 | 0 |
32211 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
407 | 201 064 | 0 | 201 064 | 1 575 972 | 6 821 | 1 582 793 | 1 608 828 | 6 873 | 1 615 701 | 233 920 | 52 | 233 972 |
408.1 | 30 171 | 0 | 30 171 | 153 229 | 0 | 153 229 | 153 109 | 0 | 153 109 | 30 051 | 0 | 30 051 |
40817 | 29 263 | 198 | 29 461 | 40 543 | 708 | 41 251 | 59 119 | 706 | 59 825 | 47 839 | 196 | 48 035 |
40821 | 303 | 0 | 303 | 552 | 0 | 552 | 506 | 0 | 506 | 257 | 0 | 257 |
40905 | 0 | 0 | 0 | 3 719 | 229 | 3 948 | 3 719 | 229 | 3 948 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 660 | 0 | 38 660 | 38 660 | 0 | 38 660 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 256 | 279 | 1 535 | 1 256 | 279 | 1 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 8 076 | 0 | 8 076 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 158 | 101 | 259 | 158 | 101 | 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 10 603 | 25 | 10 628 | 31 357 | 2 | 31 359 | 30 356 | 3 | 30 359 | 9 602 | 26 | 9 628 |
42304 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
42305 | 52 988 | 66 | 53 054 | 5 004 | 10 | 5 014 | 7 700 | 120 | 7 820 | 55 684 | 176 | 55 860 |
42306 | 1 064 954 | 8 099 | 1 073 053 | 35 371 | 464 | 35 835 | 16 171 | 412 | 16 583 | 1 045 754 | 8 047 | 1 053 801 |
42307 | 14 531 | 0 | 14 531 | 1 634 | 0 | 1 634 | 319 | 0 | 319 | 13 216 | 0 | 13 216 |
45215 | 30 639 | 0 | 30 639 | 5 870 | 0 | 5 870 | 3 713 | 0 | 3 713 | 28 482 | 0 | 28 482 |
45415 | 18 976 | 0 | 18 976 | 137 | 0 | 137 | 46 | 0 | 46 | 18 885 | 0 | 18 885 |
45515 | 4 649 | 0 | 4 649 | 148 | 0 | 148 | 88 | 0 | 88 | 4 589 | 0 | 4 589 |
45818 | 92 113 | 0 | 92 113 | 1 278 | 0 | 1 278 | 20 474 | 0 | 20 474 | 111 309 | 0 | 111 309 |
45918 | 730 | 0 | 730 | 0 | 0 | 0 | 31 | 0 | 31 | 761 | 0 | 761 |
47405 | 0 | 0 | 0 | 0 | 6 804 | 6 804 | 0 | 6 804 | 6 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 6 831 | 0 | 6 831 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 538 | 9 | 7 547 | 7 538 | 9 | 7 547 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 306 690 | 0 | 2 306 690 | 2 306 688 | 0 | 2 306 688 | 0 | 0 | 0 |
47422 | 38 | 0 | 38 | 395 | 3 | 398 | 397 | 3 | 400 | 40 | 0 | 40 |
47425 | 8 976 | 0 | 8 976 | 792 | 0 | 792 | 656 | 0 | 656 | 8 840 | 0 | 8 840 |
47426 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
47804 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
60305 | 2 550 | 0 | 2 550 | 2 018 | 0 | 2 018 | 1 988 | 0 | 1 988 | 2 520 | 0 | 2 520 |
60309 | 11 | 0 | 11 | 1 | 0 | 1 | 26 | 0 | 26 | 36 | 0 | 36 |
60311 | 49 | 0 | 49 | 49 | 0 | 49 | 25 | 0 | 25 | 25 | 0 | 25 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 287 | 0 | 287 | 26 | 0 | 26 | 1 | 0 | 1 | 262 | 0 | 262 |
60335 | 732 | 0 | 732 | 611 | 0 | 611 | 603 | 0 | 603 | 724 | 0 | 724 |
60414 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 277 | 0 | 277 | 15 602 | 0 | 15 602 |
60903 | 228 | 0 | 228 | 0 | 0 | 0 | 17 | 0 | 17 | 245 | 0 | 245 |
61701 | 554 | 0 | 554 | 6 | 0 | 6 | 234 | 0 | 234 | 782 | 0 | 782 |
70601 | 21 815 | 0 | 21 815 | 6 | 0 | 6 | 41 796 | 0 | 41 796 | 63 605 | 0 | 63 605 |
70603 | 510 | 0 | 510 | 0 | 0 | 0 | 921 | 0 | 921 | 1 431 | 0 | 1 431 |
70701 | 437 172 | 0 | 437 172 | 437 172 | 0 | 437 172 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 439 162 | 0 | 439 162 | 446 473 | 0 | 446 473 | 7 311 | 0 | 7 311 |
Итого по пассиву (баланс) | 2 808 097 | 8 388 | 2 816 485 | 5 471 237 | 15 616 | 5 486 853 | 5 107 478 | 15 725 | 5 123 203 | 2 444 338 | 8 497 | 2 452 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 171 511 | 0 | 171 511 | 10 845 | 0 | 10 845 | 908 | 0 | 908 | 181 448 | 0 | 181 448 |
90902 | 76 231 | 0 | 76 231 | 1 768 | 0 | 1 768 | 1 079 | 0 | 1 079 | 76 920 | 0 | 76 920 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 870 303 | 0 | 4 870 303 | 37 595 | 0 | 37 595 | 143 329 | 0 | 143 329 | 4 764 569 | 0 | 4 764 569 |
91418 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91604 | 5 644 | 0 | 5 644 | 884 | 0 | 884 | 409 | 0 | 409 | 6 119 | 0 | 6 119 |
91704 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
91802 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
99998 | 4 913 619 | 0 | 4 913 619 | 269 770 | 0 | 269 770 | 323 625 | 0 | 323 625 | 4 859 764 | 0 | 4 859 764 |
Итого по активу (баланс) | 10 042 592 | 0 | 10 042 592 | 320 862 | 0 | 320 862 | 469 350 | 0 | 469 350 | 9 894 104 | 0 | 9 894 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 4 734 145 | 0 | 4 734 145 | 169 399 | 0 | 169 399 | 135 090 | 0 | 135 090 | 4 699 836 | 0 | 4 699 836 |
91315 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 0 | 0 | 0 | 11 018 | 0 | 11 018 |
91316 | 29 767 | 0 | 29 767 | 11 783 | 0 | 11 783 | 1 500 | 0 | 1 500 | 19 484 | 0 | 19 484 |
91317 | 130 239 | 0 | 130 239 | 141 356 | 0 | 141 356 | 132 071 | 0 | 132 071 | 120 954 | 0 | 120 954 |
91507 | 6 524 | 0 | 6 524 | 5 | 0 | 5 | 27 | 0 | 27 | 6 546 | 0 | 6 546 |
91508 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
99999 | 5 128 973 | 0 | 5 128 973 | 145 707 | 0 | 145 707 | 51 074 | 0 | 51 074 | 5 034 340 | 0 | 5 034 340 |
Итого по пассиву (баланс) | 10 042 592 | 0 | 10 042 592 | 469 332 | 0 | 469 332 | 320 844 | 0 | 320 844 | 9 894 104 | 0 | 9 894 104 |
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