Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Пойдём!"
Регистрационный номер
2534
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 | 454 222 | 40 283 | 494 505 | 2 149 877 | 108 598 | 2 258 475 | 2 108 720 | 104 041 | 2 212 761 | 495 379 | 44 840 | 540 219 |
20208 | 22 325 | 0 | 22 325 | 115 642 | 0 | 115 642 | 114 495 | 0 | 114 495 | 23 472 | 0 | 23 472 |
20209 | 0 | 0 | 0 | 802 685 | 3 080 | 805 765 | 802 197 | 3 080 | 805 277 | 488 | 0 | 488 |
30102 | 254 027 | 0 | 254 027 | 1 417 350 | 0 | 1 417 350 | 1 397 356 | 0 | 1 397 356 | 274 021 | 0 | 274 021 |
30110 | 60 713 | 236 544 | 297 257 | 336 378 | 3 381 | 339 759 | 333 923 | 4 665 | 338 588 | 63 168 | 235 260 | 298 428 |
30202 | 65 668 | 0 | 65 668 | 835 | 0 | 835 | 0 | 0 | 0 | 66 503 | 0 | 66 503 |
30204 | 146 | 0 | 146 | 0 | 0 | 0 | 15 | 0 | 15 | 131 | 0 | 131 |
30210 | 2 000 | 0 | 2 000 | 11 682 | 0 | 11 682 | 13 682 | 0 | 13 682 | 0 | 0 | 0 |
30221 | 0 | 828 | 828 | 1 500 | 55 | 1 555 | 1 500 | 44 | 1 544 | 0 | 839 | 839 |
30233 | 1 956 | 0 | 1 956 | 820 002 | 2 952 | 822 954 | 813 799 | 2 844 | 816 643 | 8 159 | 108 | 8 267 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 160 000 | 0 | 160 000 | 280 000 | 0 | 280 000 | 60 000 | 0 | 60 000 |
32004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32005 | 110 000 | 0 | 110 000 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 | 200 000 | 0 | 200 000 |
32201 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
32401 | 347 600 | 0 | 347 600 | 0 | 0 | 0 | 0 | 0 | 0 | 347 600 | 0 | 347 600 |
32501 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
45410 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
45502 | 11 | 0 | 11 | 95 | 0 | 95 | 106 | 0 | 106 | 0 | 0 | 0 |
45505 | 526 638 | 0 | 526 638 | 101 543 | 0 | 101 543 | 111 091 | 0 | 111 091 | 517 090 | 0 | 517 090 |
45506 | 1 904 824 | 0 | 1 904 824 | 229 969 | 0 | 229 969 | 172 657 | 0 | 172 657 | 1 962 136 | 0 | 1 962 136 |
45507 | 6 544 933 | 0 | 6 544 933 | 447 350 | 0 | 447 350 | 307 637 | 0 | 307 637 | 6 684 646 | 0 | 6 684 646 |
45508 | 18 554 | 0 | 18 554 | 4 248 | 0 | 4 248 | 4 472 | 0 | 4 472 | 18 330 | 0 | 18 330 |
45509 | 7 | 0 | 7 | 808 | 0 | 808 | 810 | 0 | 810 | 5 | 0 | 5 |
45812 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45815 | 2 410 231 | 0 | 2 410 231 | 90 197 | 0 | 90 197 | 69 542 | 0 | 69 542 | 2 430 886 | 0 | 2 430 886 |
45912 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
45915 | 340 338 | 0 | 340 338 | 48 391 | 0 | 48 391 | 47 544 | 0 | 47 544 | 341 185 | 0 | 341 185 |
47101 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
47105 | 220 | 0 | 220 | 0 | 0 | 0 | 83 | 0 | 83 | 137 | 0 | 137 |
47106 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
47408 | 0 | 0 | 0 | 1 281 | 100 | 1 381 | 1 281 | 100 | 1 381 | 0 | 0 | 0 |
47423 | 32 229 | 3 104 | 35 333 | 50 355 | 221 | 50 576 | 50 297 | 159 | 50 456 | 32 287 | 3 166 | 35 453 |
47427 | 174 340 | 0 | 174 340 | 307 461 | 0 | 307 461 | 303 620 | 0 | 303 620 | 178 181 | 0 | 178 181 |
47802 | 1 047 845 | 0 | 1 047 845 | 41 | 0 | 41 | 39 315 | 0 | 39 315 | 1 008 571 | 0 | 1 008 571 |
60202 | 739 958 | 0 | 739 958 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 745 958 | 0 | 745 958 |
60302 | 1 141 | 0 | 1 141 | 26 | 0 | 26 | 23 | 0 | 23 | 1 144 | 0 | 1 144 |
60306 | 75 | 0 | 75 | 53 | 0 | 53 | 23 | 0 | 23 | 105 | 0 | 105 |
60308 | 381 | 0 | 381 | 516 | 0 | 516 | 474 | 0 | 474 | 423 | 0 | 423 |
60310 | 971 | 0 | 971 | 899 | 0 | 899 | 837 | 0 | 837 | 1 033 | 0 | 1 033 |
60312 | 106 659 | 0 | 106 659 | 56 920 | 0 | 56 920 | 54 630 | 0 | 54 630 | 108 949 | 0 | 108 949 |
60314 | 49 | 230 | 279 | 0 | 27 | 27 | 0 | 48 | 48 | 49 | 209 | 258 |
60323 | 345 669 | 0 | 345 669 | 68 982 | 0 | 68 982 | 17 174 | 0 | 17 174 | 397 477 | 0 | 397 477 |
60336 | 4 805 | 0 | 4 805 | 5 012 | 0 | 5 012 | 2 451 | 0 | 2 451 | 7 366 | 0 | 7 366 |
60401 | 341 278 | 0 | 341 278 | 2 780 | 0 | 2 780 | 369 | 0 | 369 | 343 689 | 0 | 343 689 |
60404 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
60415 | 3 226 | 0 | 3 226 | 1 984 | 0 | 1 984 | 2 780 | 0 | 2 780 | 2 430 | 0 | 2 430 |
60901 | 46 598 | 0 | 46 598 | 0 | 0 | 0 | 0 | 0 | 0 | 46 598 | 0 | 46 598 |
61002 | 577 | 0 | 577 | 192 | 0 | 192 | 192 | 0 | 192 | 577 | 0 | 577 |
61008 | 1 708 | 0 | 1 708 | 2 688 | 0 | 2 688 | 2 637 | 0 | 2 637 | 1 759 | 0 | 1 759 |
61009 | 3 801 | 0 | 3 801 | 2 750 | 0 | 2 750 | 3 035 | 0 | 3 035 | 3 516 | 0 | 3 516 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 339 | 0 | 39 339 | 39 339 | 0 | 39 339 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61403 | 657 | 0 | 657 | 870 | 0 | 870 | 297 | 0 | 297 | 1 230 | 0 | 1 230 |
61702 | 75 837 | 0 | 75 837 | 0 | 0 | 0 | 0 | 0 | 0 | 75 837 | 0 | 75 837 |
62001 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70606 | 1 161 294 | 0 | 1 161 294 | 363 361 | 0 | 363 361 | 13 | 0 | 13 | 1 524 642 | 0 | 1 524 642 |
70608 | 11 956 | 0 | 11 956 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 15 398 | 0 | 15 398 |
70611 | 0 | 0 | 0 | 50 981 | 0 | 50 981 | 0 | 0 | 0 | 50 981 | 0 | 50 981 |
Итого по активу (баланс) | 17 803 858 | 280 989 | 18 084 847 | 8 265 246 | 118 414 | 8 383 660 | 7 669 167 | 114 981 | 7 784 148 | 18 399 937 | 284 422 | 18 684 359 |
Пассив | ||||||||||||
10207 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
10602 | 491 588 | 0 | 491 588 | 0 | 0 | 0 | 0 | 0 | 0 | 491 588 | 0 | 491 588 |
10701 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
10801 | 837 040 | 0 | 837 040 | 0 | 0 | 0 | 0 | 0 | 0 | 837 040 | 0 | 837 040 |
30126 | 231 611 | 0 | 231 611 | 236 | 0 | 236 | 571 | 0 | 571 | 231 946 | 0 | 231 946 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 3 570 | 0 | 3 570 | 4 177 | 0 | 4 177 | 613 | 0 | 613 |
30226 | 969 | 0 | 969 | 28 | 0 | 28 | 62 | 0 | 62 | 1 003 | 0 | 1 003 |
30232 | 8 665 | 0 | 8 665 | 419 331 | 1 303 | 420 634 | 438 086 | 1 303 | 439 389 | 27 420 | 0 | 27 420 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32015 | 5 400 | 0 | 5 400 | 7 400 | 0 | 7 400 | 9 600 | 0 | 9 600 | 7 600 | 0 | 7 600 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 347 600 | 0 | 347 600 | 0 | 0 | 0 | 0 | 0 | 0 | 347 600 | 0 | 347 600 |
32505 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
407 | 38 232 | 0 | 38 232 | 3 520 | 0 | 3 520 | 9 018 | 0 | 9 018 | 43 730 | 0 | 43 730 |
408.1 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
408.2 | 205 649 | 9 973 | 215 622 | 3 421 225 | 2 652 | 3 423 877 | 3 428 327 | 1 250 | 3 429 577 | 212 751 | 8 571 | 221 322 |
40905 | 157 | 0 | 157 | 45 045 | 0 | 45 045 | 45 045 | 0 | 45 045 | 157 | 0 | 157 |
40907 | 0 | 0 | 0 | 56 | 0 | 56 | 57 | 0 | 57 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 37 876 | 1 335 | 39 211 | 37 876 | 1 335 | 39 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 531 | 207 | 8 738 | 8 531 | 207 | 8 738 | 0 | 0 | 0 |
40911 | 4 379 | 0 | 4 379 | 185 899 | 0 | 185 899 | 188 665 | 0 | 188 665 | 7 145 | 0 | 7 145 |
40912 | 0 | 0 | 0 | 63 992 | 0 | 63 992 | 63 992 | 0 | 63 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 162 753 | 0 | 162 753 | 162 753 | 0 | 162 753 | 0 | 0 | 0 |
42301 | 1 867 | 66 | 1 933 | 0 | 4 | 4 | 0 | 5 | 5 | 1 867 | 67 | 1 934 |
42304 | 608 640 | 0 | 608 640 | 11 035 | 0 | 11 035 | 4 334 | 0 | 4 334 | 601 939 | 0 | 601 939 |
42305 | 1 890 772 | 0 | 1 890 772 | 52 129 | 0 | 52 129 | 303 324 | 0 | 303 324 | 2 141 967 | 0 | 2 141 967 |
42306 | 6 038 045 | 0 | 6 038 045 | 849 751 | 0 | 849 751 | 677 414 | 0 | 677 414 | 5 865 708 | 0 | 5 865 708 |
42307 | 11 121 | 0 | 11 121 | 560 | 0 | 560 | 61 | 0 | 61 | 10 622 | 0 | 10 622 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
42604 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
42605 | 1 416 | 0 | 1 416 | 307 | 0 | 307 | 10 | 0 | 10 | 1 119 | 0 | 1 119 |
42606 | 8 770 | 0 | 8 770 | 2 050 | 0 | 2 050 | 2 461 | 0 | 2 461 | 9 181 | 0 | 9 181 |
45515 | 356 663 | 0 | 356 663 | 16 371 | 0 | 16 371 | 22 682 | 0 | 22 682 | 362 974 | 0 | 362 974 |
45818 | 2 437 214 | 0 | 2 437 214 | 9 219 | 0 | 9 219 | 27 546 | 0 | 27 546 | 2 455 541 | 0 | 2 455 541 |
45918 | 305 503 | 0 | 305 503 | 5 080 | 0 | 5 080 | 6 599 | 0 | 6 599 | 307 022 | 0 | 307 022 |
47407 | 0 | 0 | 0 | 100 | 1 299 | 1 399 | 100 | 1 299 | 1 399 | 0 | 0 | 0 |
47411 | 45 802 | 0 | 45 802 | 58 261 | 0 | 58 261 | 56 699 | 0 | 56 699 | 44 240 | 0 | 44 240 |
47416 | 427 | 0 | 427 | 1 052 | 0 | 1 052 | 803 | 0 | 803 | 178 | 0 | 178 |
47422 | 17 582 | 0 | 17 582 | 79 512 | 0 | 79 512 | 78 979 | 0 | 78 979 | 17 049 | 0 | 17 049 |
47425 | 76 711 | 0 | 76 711 | 25 756 | 0 | 25 756 | 24 910 | 0 | 24 910 | 75 865 | 0 | 75 865 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
47804 | 683 689 | 0 | 683 689 | 8 685 | 0 | 8 685 | 1 955 | 0 | 1 955 | 676 959 | 0 | 676 959 |
60206 | 409 993 | 0 | 409 993 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 415 993 | 0 | 415 993 |
60301 | 39 817 | 0 | 39 817 | 104 221 | 0 | 104 221 | 72 190 | 0 | 72 190 | 7 786 | 0 | 7 786 |
60305 | 96 244 | 0 | 96 244 | 108 207 | 0 | 108 207 | 102 440 | 0 | 102 440 | 90 477 | 0 | 90 477 |
60309 | 7 343 | 0 | 7 343 | 14 859 | 0 | 14 859 | 22 339 | 0 | 22 339 | 14 823 | 0 | 14 823 |
60311 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
60322 | 225 | 0 | 225 | 22 794 | 0 | 22 794 | 22 805 | 0 | 22 805 | 236 | 0 | 236 |
60324 | 390 807 | 0 | 390 807 | 13 450 | 0 | 13 450 | 14 420 | 0 | 14 420 | 391 777 | 0 | 391 777 |
60335 | 26 147 | 0 | 26 147 | 30 264 | 0 | 30 264 | 28 539 | 0 | 28 539 | 24 422 | 0 | 24 422 |
60349 | 79 830 | 0 | 79 830 | 0 | 0 | 0 | 0 | 0 | 0 | 79 830 | 0 | 79 830 |
60414 | 224 967 | 0 | 224 967 | 230 | 0 | 230 | 2 736 | 0 | 2 736 | 227 473 | 0 | 227 473 |
60903 | 10 597 | 0 | 10 597 | 0 | 0 | 0 | 287 | 0 | 287 | 10 884 | 0 | 10 884 |
61304 | 1 258 | 0 | 1 258 | 223 | 0 | 223 | 168 | 0 | 168 | 1 203 | 0 | 1 203 |
70601 | 1 480 962 | 0 | 1 480 962 | 662 | 0 | 662 | 494 501 | 0 | 494 501 | 1 974 801 | 0 | 1 974 801 |
70603 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 13 215 | 0 | 13 215 |
70801 | 134 897 | 0 | 134 897 | 0 | 0 | 0 | 0 | 0 | 0 | 134 897 | 0 | 134 897 |
Итого по пассиву (баланс) | 18 074 796 | 10 051 | 18 084 847 | 5 777 738 | 6 801 | 5 784 539 | 6 378 651 | 5 400 | 6 384 051 | 18 675 709 | 8 650 | 18 684 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 109 | 0 | 2 109 | 10 | 0 | 10 | 11 | 0 | 11 | 2 108 | 0 | 2 108 |
90902 | 1 468 | 0 | 1 468 | 115 | 0 | 115 | 20 | 0 | 20 | 1 563 | 0 | 1 563 |
91202 | 104 | 0 | 104 | 10 | 0 | 10 | 11 | 0 | 11 | 103 | 0 | 103 |
91203 | 18 | 0 | 18 | 20 | 0 | 20 | 27 | 0 | 27 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 822 339 | 0 | 822 339 | 34 597 | 0 | 34 597 | 23 955 | 0 | 23 955 | 832 981 | 0 | 832 981 |
91418 | 1 114 821 | 0 | 1 114 821 | 41 | 0 | 41 | 40 145 | 0 | 40 145 | 1 074 717 | 0 | 1 074 717 |
91604 | 341 921 | 0 | 341 921 | 10 574 | 0 | 10 574 | 7 311 | 0 | 7 311 | 345 184 | 0 | 345 184 |
91704 | 19 553 | 0 | 19 553 | 788 | 0 | 788 | 41 | 0 | 41 | 20 300 | 0 | 20 300 |
91802 | 118 766 | 0 | 118 766 | 4 249 | 0 | 4 249 | 394 | 0 | 394 | 122 621 | 0 | 122 621 |
91803 | 34 145 | 0 | 34 145 | 830 | 0 | 830 | 72 | 0 | 72 | 34 903 | 0 | 34 903 |
99998 | 137 074 | 0 | 137 074 | 719 993 | 0 | 719 993 | 716 342 | 0 | 716 342 | 140 725 | 0 | 140 725 |
Итого по активу (баланс) | 2 592 319 | 0 | 2 592 319 | 771 227 | 0 | 771 227 | 788 329 | 0 | 788 329 | 2 575 217 | 0 | 2 575 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
91312 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
91317 | 83 790 | 0 | 83 790 | 715 522 | 0 | 715 522 | 716 454 | 0 | 716 454 | 84 722 | 0 | 84 722 |
91507 | 26 818 | 0 | 26 818 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 29 537 | 0 | 29 537 |
91508 | 24 052 | 0 | 24 052 | 0 | 0 | 0 | 0 | 0 | 0 | 24 052 | 0 | 24 052 |
99999 | 2 455 245 | 0 | 2 455 245 | 71 654 | 0 | 71 654 | 50 901 | 0 | 50 901 | 2 434 492 | 0 | 2 434 492 |
Итого по пассиву (баланс) | 2 592 319 | 0 | 2 592 319 | 787 996 | 0 | 787 996 | 770 894 | 0 | 770 894 | 2 575 217 | 0 | 2 575 217 |
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