Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 185 | 246 | 4 431 | 66 | 1 178 | 1 244 | 434 | 1 312 | 1 746 | 3 817 | 112 | 3 929 |
30102 | 5 995 | 0 | 5 995 | 22 855 | 0 | 22 855 | 24 191 | 0 | 24 191 | 4 659 | 0 | 4 659 |
30110 | 50 141 | 426 | 50 567 | 0 | 15 452 | 15 452 | 0 | 14 146 | 14 146 | 50 141 | 1 732 | 51 873 |
30202 | 85 | 0 | 85 | 0 | 0 | 0 | 4 | 0 | 4 | 81 | 0 | 81 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 30 | 14 109 | 14 139 | 30 | 14 109 | 14 139 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 31 743 | 0 | 31 743 | 31 763 | 0 | 31 763 | 0 | 0 | 0 |
45204 | 1 272 | 0 | 1 272 | 1 440 | 0 | 1 440 | 2 468 | 0 | 2 468 | 244 | 0 | 244 |
45206 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47408 | 0 | 0 | 0 | 0 | 15 258 | 15 258 | 0 | 15 258 | 15 258 | 0 | 0 | 0 |
47423 | 137 | 0 | 137 | 3 | 1 293 | 1 296 | 3 | 1 293 | 1 296 | 137 | 0 | 137 |
50107 | 158 842 | 0 | 158 842 | 33 254 | 0 | 33 254 | 33 047 | 0 | 33 047 | 159 049 | 0 | 159 049 |
50121 | 689 | 0 | 689 | 165 | 0 | 165 | 47 | 0 | 47 | 807 | 0 | 807 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 90 | 0 | 90 | 5 | 0 | 5 | 7 | 0 | 7 | 88 | 0 | 88 |
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 | 0 | 0 | 0 | 45 | 0 | 45 | 33 | 0 | 33 | 12 | 0 | 12 |
60312 | 277 | 0 | 277 | 612 | 0 | 612 | 755 | 0 | 755 | 134 | 0 | 134 |
60401 | 41 957 | 0 | 41 957 | 0 | 0 | 0 | 0 | 0 | 0 | 41 957 | 0 | 41 957 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 052 | 0 | 33 052 | 33 052 | 0 | 33 052 | 0 | 0 | 0 |
61403 | 60 | 0 | 60 | 65 | 0 | 65 | 3 | 0 | 3 | 122 | 0 | 122 |
70501 | 595 | 0 | 595 | 287 | 0 | 287 | 0 | 0 | 0 | 882 | 0 | 882 |
70502 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
70606 | 2 604 | 0 | 2 604 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
70607 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 201 | 0 | 201 |
70608 | 153 | 0 | 153 | 65 | 0 | 65 | 0 | 0 | 0 | 218 | 0 | 218 |
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 | 2 987 | 10 | 2 997 | 1 227 | 0 | 1 227 | 901 | 0 | 901 | 2 661 | 10 | 2 671 |
40703 | 83 | 0 | 83 | 497 | 0 | 497 | 435 | 0 | 435 | 21 | 0 | 21 |
40802 | 232 | 0 | 232 | 301 | 0 | 301 | 131 | 0 | 131 | 62 | 0 | 62 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 0 | 0 | 0 | 14 136 | 14 109 | 28 245 | 14 315 | 14 109 | 28 424 | 179 | 0 | 179 |
42301 | 33 | 0 | 33 | 114 | 0 | 114 | 108 | 0 | 108 | 27 | 0 | 27 |
45215 | 55 | 0 | 55 | 25 | 0 | 25 | 14 | 0 | 14 | 44 | 0 | 44 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 304 | 0 | 15 304 | 15 304 | 0 | 15 304 | 0 | 0 | 0 |
47416 | 276 | 0 | 276 | 4 024 | 0 | 4 024 | 3 766 | 0 | 3 766 | 18 | 0 | 18 |
47425 | 156 | 0 | 156 | 14 | 0 | 14 | 25 | 0 | 25 | 167 | 0 | 167 |
50120 | 1 743 | 0 | 1 743 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 201 | 0 | 201 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 369 | 0 | 369 | 957 | 0 | 957 | 714 | 0 | 714 | 126 | 0 | 126 |
60305 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 51 | 0 | 51 | 4 326 | 0 | 4 326 |
70302 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 0 | 0 | 0 | 11 486 | 0 | 11 486 |
70601 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 9 090 | 0 | 9 090 |
70602 | 689 | 0 | 689 | 47 | 0 | 47 | 165 | 0 | 165 | 807 | 0 | 807 |
70603 | 123 | 0 | 123 | 0 | 0 | 0 | 73 | 0 | 73 | 196 | 0 | 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 526 | 0 | 2 526 | 47 | 0 | 47 | 49 | 0 | 49 | 2 524 | 0 | 2 524 |
90902 | 24 388 | 0 | 24 388 | 41 | 0 | 41 | 25 | 0 | 25 | 24 404 | 0 | 24 404 |
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 | 6 091 | 0 | 6 091 | 2 468 | 0 | 2 468 | 1 440 | 0 | 1 440 | 7 119 | 0 | 7 119 |
Пассив | ||||||||||||
91312 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91317 | 1 878 | 0 | 1 878 | 1 440 | 0 | 1 440 | 2 468 | 0 | 2 468 | 2 906 | 0 | 2 906 |
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 | 79 911 | 0 | 79 911 | 74 | 0 | 74 | 88 | 0 | 88 | 79 925 | 0 | 79 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 154 473,0000 | 0 | 0 | 30 729,0000 | 0 | 0 | 31 442,0000 | 0 | 0 | 153 760,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154 473,0000 | 0 | 0 | 31 442,0000 | 0 | 0 | 30 729,0000 | 0 | 0 | 153 760,0000 |
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