Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
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 | 2 932 | 850 | 3 782 | 1 689 | 930 | 2 619 | 436 | 1 534 | 1 970 | 4 185 | 246 | 4 431 |
30102 | 4 060 | 0 | 4 060 | 6 825 | 0 | 6 825 | 4 890 | 0 | 4 890 | 5 995 | 0 | 5 995 |
30110 | 50 141 | 1 347 | 51 488 | 0 | 11 | 11 | 0 | 932 | 932 | 50 141 | 426 | 50 567 |
30202 | 78 | 0 | 78 | 7 | 0 | 7 | 0 | 0 | 0 | 85 | 0 | 85 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 72 | 0 | 72 | 52 | 0 | 52 | 20 | 0 | 20 |
45204 | 2 002 | 0 | 2 002 | 2 060 | 0 | 2 060 | 2 790 | 0 | 2 790 | 1 272 | 0 | 1 272 |
45206 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47408 | 0 | 0 | 0 | 0 | 913 | 913 | 0 | 913 | 913 | 0 | 0 | 0 |
47423 | 138 | 0 | 138 | 8 | 0 | 8 | 9 | 0 | 9 | 137 | 0 | 137 |
50107 | 158 374 | 0 | 158 374 | 1 413 | 0 | 1 413 | 945 | 0 | 945 | 158 842 | 0 | 158 842 |
50121 | 547 | 0 | 547 | 142 | 0 | 142 | 0 | 0 | 0 | 689 | 0 | 689 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 247 | 0 | 247 | 4 | 0 | 4 | 161 | 0 | 161 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 32 | 0 | 32 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 280 | 0 | 280 | 462 | 0 | 462 | 465 | 0 | 465 | 277 | 0 | 277 |
60401 | 41 957 | 0 | 41 957 | 0 | 0 | 0 | 0 | 0 | 0 | 41 957 | 0 | 41 957 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 98 | 0 | 98 | 0 | 0 | 0 | 38 | 0 | 38 | 60 | 0 | 60 |
70501 | 289 | 0 | 289 | 306 | 0 | 306 | 0 | 0 | 0 | 595 | 0 | 595 |
70502 | 1 726 | 0 | 1 726 | 165 | 0 | 165 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
70606 | 1 619 | 0 | 1 619 | 985 | 0 | 985 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
70607 | 1 771 | 0 | 1 771 | 63 | 0 | 63 | 91 | 0 | 91 | 1 743 | 0 | 1 743 |
70608 | 128 | 0 | 128 | 25 | 0 | 25 | 0 | 0 | 0 | 153 | 0 | 153 |
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 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
10801 | 69 591 | 0 | 69 591 | 0 | 0 | 0 | 0 | 0 | 0 | 69 591 | 0 | 69 591 |
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 | 3 027 | 11 | 3 038 | 1 054 | 1 | 1 055 | 1 014 | 0 | 1 014 | 2 987 | 10 | 2 997 |
40703 | 120 | 0 | 120 | 308 | 0 | 308 | 271 | 0 | 271 | 83 | 0 | 83 |
40802 | 82 | 0 | 82 | 126 | 0 | 126 | 276 | 0 | 276 | 232 | 0 | 232 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 75 | 0 | 75 | 157 | 0 | 157 | 115 | 0 | 115 | 33 | 0 | 33 |
45215 | 62 | 0 | 62 | 28 | 0 | 28 | 21 | 0 | 21 | 55 | 0 | 55 |
47407 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 916 | 916 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 1 505 | 0 | 1 505 | 1 750 | 0 | 1 750 | 276 | 0 | 276 |
47425 | 149 | 0 | 149 | 21 | 0 | 21 | 28 | 0 | 28 | 156 | 0 | 156 |
50120 | 1 771 | 0 | 1 771 | 91 | 0 | 91 | 63 | 0 | 63 | 1 743 | 0 | 1 743 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 398 | 0 | 398 | 720 | 0 | 720 | 691 | 0 | 691 | 369 | 0 | 369 |
60305 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 109 | 0 | 109 | 92 | 0 | 92 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60601 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 51 | 0 | 51 | 4 275 | 0 | 4 275 |
70302 | 11 321 | 0 | 11 321 | 88 | 0 | 88 | 253 | 0 | 253 | 11 486 | 0 | 11 486 |
70601 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 6 713 | 0 | 6 713 |
70602 | 547 | 0 | 547 | 0 | 0 | 0 | 142 | 0 | 142 | 689 | 0 | 689 |
70603 | 101 | 0 | 101 | 0 | 0 | 0 | 22 | 0 | 22 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 544 | 0 | 2 544 | 100 | 0 | 100 | 118 | 0 | 118 | 2 526 | 0 | 2 526 |
90902 | 23 873 | 0 | 23 873 | 715 | 0 | 715 | 200 | 0 | 200 | 24 388 | 0 | 24 388 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 389 | 0 | 12 389 |
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 | 5 361 | 0 | 5 361 | 2 798 | 0 | 2 798 | 2 068 | 0 | 2 068 | 6 091 | 0 | 6 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91317 | 1 148 | 0 | 1 148 | 2 060 | 0 | 2 060 | 2 790 | 0 | 2 790 | 1 878 | 0 | 1 878 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 79 414 | 0 | 79 414 | 317 | 0 | 317 | 814 | 0 | 814 | 79 911 | 0 | 79 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 154 473,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 473,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154 473,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 473,0000 |
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