Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Коммерческий Банк "Аскания Траст" (Общество с ограниченной ответственностью)
Регистрационный номер
286
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 | 20 120 | 13 984 | 34 104 | 36 485 | 18 312 | 54 797 | 40 502 | 20 565 | 61 067 | 16 103 | 11 731 | 27 834 |
20208 | 8 524 | 0 | 8 524 | 12 800 | 0 | 12 800 | 16 463 | 0 | 16 463 | 4 861 | 0 | 4 861 |
20209 | 0 | 0 | 0 | 2 000 | 10 816 | 12 816 | 2 000 | 10 816 | 12 816 | 0 | 0 | 0 |
30102 | 124 033 | 0 | 124 033 | 2 042 356 | 0 | 2 042 356 | 2 049 571 | 0 | 2 049 571 | 116 818 | 0 | 116 818 |
30110 | 3 348 | 98 150 | 101 498 | 5 740 | 61 260 | 67 000 | 6 405 | 86 509 | 92 914 | 2 683 | 72 901 | 75 584 |
30202 | 9 522 | 0 | 9 522 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
30204 | 16 630 | 0 | 16 630 | 712 | 0 | 712 | 0 | 0 | 0 | 17 342 | 0 | 17 342 |
30233 | 18 | 197 | 215 | 25 755 | 2 963 | 28 718 | 25 755 | 2 902 | 28 657 | 18 | 258 | 276 |
32002 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32010 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 0 | 0 | 0 | 5 417 | 0 | 5 417 |
45105 | 0 | 31 743 | 31 743 | 0 | 4 421 | 4 421 | 0 | 1 101 | 1 101 | 0 | 35 063 | 35 063 |
45203 | 0 | 0 | 0 | 0 | 14 116 | 14 116 | 0 | 14 116 | 14 116 | 0 | 0 | 0 |
45204 | 5 000 | 49 777 | 54 777 | 28 000 | 91 328 | 119 328 | 5 000 | 31 185 | 36 185 | 28 000 | 109 920 | 137 920 |
45205 | 151 000 | 97 332 | 248 332 | 0 | 41 678 | 41 678 | 30 000 | 7 127 | 37 127 | 121 000 | 131 883 | 252 883 |
45206 | 147 000 | 109 512 | 256 512 | 0 | 20 492 | 20 492 | 0 | 30 611 | 30 611 | 147 000 | 99 393 | 246 393 |
45207 | 0 | 39 748 | 39 748 | 0 | 2 937 | 2 937 | 0 | 1 457 | 1 457 | 0 | 41 228 | 41 228 |
45505 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 83 | 0 | 83 | 2 916 | 0 | 2 916 |
45506 | 8 058 | 6 176 | 14 234 | 0 | 860 | 860 | 200 | 214 | 414 | 7 858 | 6 822 | 14 680 |
45507 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 100 | 0 | 100 | 4 400 | 0 | 4 400 |
45812 | 0 | 0 | 0 | 0 | 27 481 | 27 481 | 0 | 27 481 | 27 481 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 133 444 | 144 819 | 278 263 | 133 444 | 144 819 | 278 263 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 10 362 | 1 020 | 11 382 | 10 333 | 1 020 | 11 353 | 62 | 0 | 62 |
47427 | 1 | 14 | 15 | 34 | 16 | 50 | 34 | 0 | 34 | 1 | 30 | 31 |
51403 | 30 087 | 0 | 30 087 | 194 | 0 | 194 | 0 | 0 | 0 | 30 281 | 0 | 30 281 |
60302 | 274 | 0 | 274 | 64 | 0 | 64 | 24 | 0 | 24 | 314 | 0 | 314 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 181 | 0 | 181 | 2 130 | 0 | 2 130 | 2 310 | 0 | 2 310 | 1 | 0 | 1 |
60401 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
61008 | 9 | 0 | 9 | 70 | 0 | 70 | 70 | 0 | 70 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 4 055 | 0 | 4 055 | 95 | 0 | 95 | 346 | 0 | 346 | 3 804 | 0 | 3 804 |
70606 | 502 617 | 0 | 502 617 | 37 024 | 0 | 37 024 | 38 | 0 | 38 | 539 603 | 0 | 539 603 |
70608 | 306 498 | 0 | 306 498 | 69 125 | 0 | 69 125 | 0 | 0 | 0 | 375 623 | 0 | 375 623 |
70611 | 3 197 | 0 | 3 197 | 507 | 0 | 507 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
Пассив | ||||||||||||
10208 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 120 800 | 0 | 120 800 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10602 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
10701 | 10 613 | 0 | 10 613 | 0 | 0 | 0 | 0 | 0 | 0 | 10 613 | 0 | 10 613 |
10801 | 66 793 | 0 | 66 793 | 0 | 0 | 0 | 0 | 0 | 0 | 66 793 | 0 | 66 793 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 534 | 0 | 534 | 7 307 | 0 | 7 307 | 7 158 | 0 | 7 158 | 385 | 0 | 385 |
30232 | 1 | 0 | 1 | 118 | 0 | 118 | 118 | 0 | 118 | 1 | 0 | 1 |
32015 | 3 850 | 0 | 3 850 | 9 000 | 0 | 9 000 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
40701 | 11 936 | 581 | 12 517 | 111 898 | 1 540 | 113 438 | 104 734 | 1 326 | 106 060 | 4 772 | 367 | 5 139 |
40702 | 188 046 | 757 | 188 803 | 1 892 627 | 154 585 | 2 047 212 | 1 817 463 | 154 388 | 1 971 851 | 112 882 | 560 | 113 442 |
40703 | 351 | 0 | 351 | 259 | 0 | 259 | 302 | 0 | 302 | 394 | 0 | 394 |
40802 | 3 118 | 0 | 3 118 | 3 875 | 0 | 3 875 | 3 617 | 0 | 3 617 | 2 860 | 0 | 2 860 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 22 803 | 11 814 | 34 617 | 93 311 | 21 233 | 114 544 | 88 434 | 21 458 | 109 892 | 17 926 | 12 039 | 29 965 |
40820 | 2 | 143 | 145 | 2 | 5 | 7 | 9 | 11 | 20 | 9 | 149 | 158 |
40905 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 649 | 679 | 30 | 649 | 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 240 | 300 | 60 | 240 | 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 296 | 580 | 876 | 296 | 580 | 876 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 10 000 | 0 | 10 000 | 500 | 0 | 500 |
42104 | 0 | 2 396 | 2 396 | 0 | 83 | 83 | 0 | 334 | 334 | 0 | 2 647 | 2 647 |
42106 | 0 | 11 543 | 11 543 | 0 | 401 | 401 | 0 | 1 608 | 1 608 | 0 | 12 750 | 12 750 |
42301 | 35 | 130 | 165 | 9 684 | 2 890 | 12 574 | 9 681 | 12 549 | 22 230 | 32 | 9 789 | 9 821 |
42303 | 521 | 1 809 | 2 330 | 424 | 1 692 | 2 116 | 4 | 21 | 25 | 101 | 138 | 239 |
42304 | 250 | 0 | 250 | 100 | 0 | 100 | 100 | 0 | 100 | 250 | 0 | 250 |
42305 | 880 | 446 | 1 326 | 0 | 15 | 15 | 150 | 51 | 201 | 1 030 | 482 | 1 512 |
42306 | 138 864 | 368 677 | 507 541 | 19 735 | 21 979 | 41 714 | 9 484 | 52 366 | 61 850 | 128 613 | 399 064 | 527 677 |
42309 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 177 | 0 | 177 | 0 | 0 | 0 | 83 | 0 | 83 | 260 | 0 | 260 |
45215 | 14 269 | 0 | 14 269 | 15 338 | 0 | 15 338 | 21 962 | 0 | 21 962 | 20 893 | 0 | 20 893 |
45515 | 608 | 0 | 608 | 14 | 0 | 14 | 0 | 0 | 0 | 594 | 0 | 594 |
47407 | 0 | 0 | 0 | 143 918 | 134 052 | 277 970 | 143 918 | 134 052 | 277 970 | 0 | 0 | 0 |
47411 | 266 | 47 | 313 | 1 100 | 1 959 | 3 059 | 1 131 | 1 972 | 3 103 | 297 | 60 | 357 |
47416 | 15 | 0 | 15 | 312 | 0 | 312 | 297 | 0 | 297 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 662 | 1 175 | 1 837 | 745 | 1 211 | 1 956 | 83 | 36 | 119 |
47425 | 193 | 0 | 193 | 0 | 0 | 0 | 134 | 0 | 134 | 327 | 0 | 327 |
47426 | 2 | 0 | 2 | 39 | 158 | 197 | 37 | 158 | 195 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 |
52301 | 3 000 | 18 828 | 21 828 | 0 | 1 025 | 1 025 | 33 646 | 23 425 | 57 071 | 36 646 | 41 228 | 77 874 |
52303 | 33 647 | 20 920 | 54 567 | 33 647 | 21 371 | 55 018 | 0 | 11 300 | 11 300 | 0 | 10 849 | 10 849 |
52501 | 134 | 1 210 | 1 344 | 0 | 45 | 45 | 248 | 512 | 760 | 382 | 1 677 | 2 059 |
60301 | 618 | 0 | 618 | 1 407 | 0 | 1 407 | 1 197 | 0 | 1 197 | 408 | 0 | 408 |
60305 | 1 613 | 0 | 1 613 | 3 797 | 0 | 3 797 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 119 | 0 | 119 | 130 | 0 | 130 | 130 | 0 | 130 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 94 | 0 | 94 | 4 002 | 0 | 4 002 |
61301 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
70601 | 517 341 | 0 | 517 341 | 166 | 0 | 166 | 36 436 | 0 | 36 436 | 553 611 | 0 | 553 611 |
70603 | 306 697 | 0 | 306 697 | 0 | 0 | 0 | 71 433 | 0 | 71 433 | 378 130 | 0 | 378 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 50 050 | 0 | 50 050 | 0 | 0 | 0 |
90901 | 43 378 | 0 | 43 378 | 15 975 | 0 | 15 975 | 5 586 | 0 | 5 586 | 53 767 | 0 | 53 767 |
90902 | 50 066 | 0 | 50 066 | 183 | 0 | 183 | 1 118 | 0 | 1 118 | 49 131 | 0 | 49 131 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
91802 | 66 | 10 | 76 | 0 | 1 | 1 | 0 | 1 | 1 | 66 | 10 | 76 |
99998 | 1 095 047 | 0 | 1 095 047 | 214 653 | 0 | 214 653 | 132 216 | 0 | 132 216 | 1 177 484 | 0 | 1 177 484 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91311 | 36 647 | 39 748 | 76 395 | 0 | 1 678 | 1 678 | 0 | 14 007 | 14 007 | 36 647 | 52 077 | 88 724 |
91312 | 982 779 | 0 | 982 779 | 127 177 | 0 | 127 177 | 195 626 | 0 | 195 626 | 1 051 228 | 0 | 1 051 228 |
91315 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
91507 | 483 | 0 | 483 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 2 142 | 0 | 2 142 |
99999 | 99 333 | 0 | 99 333 | 56 755 | 0 | 56 755 | 66 209 | 0 | 66 209 | 108 787 | 0 | 108 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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