Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 16 953 | 4 169 | 21 122 | 753 387 | 4 588 | 757 975 | 744 798 | 6 015 | 750 813 | 25 542 | 2 742 | 28 284 |
20208 | 5 341 | 0 | 5 341 | 19 192 | 0 | 19 192 | 20 143 | 0 | 20 143 | 4 390 | 0 | 4 390 |
20209 | 6 501 | 0 | 6 501 | 599 935 | 0 | 599 935 | 593 636 | 0 | 593 636 | 12 800 | 0 | 12 800 |
30102 | 22 911 | 0 | 22 911 | 3 775 795 | 0 | 3 775 795 | 3 659 768 | 0 | 3 659 768 | 138 938 | 0 | 138 938 |
30110 | 10 489 | 4 411 | 14 900 | 215 442 | 1 111 | 216 553 | 218 920 | 2 161 | 221 081 | 7 011 | 3 361 | 10 372 |
30202 | 13 325 | 0 | 13 325 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 16 551 | 0 | 16 551 |
30204 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
30233 | 0 | 0 | 0 | 5 081 | 617 | 5 698 | 4 737 | 617 | 5 354 | 344 | 0 | 344 |
30602 | 891 | 31 | 922 | 256 296 | 1 639 | 257 935 | 189 450 | 7 | 189 457 | 67 737 | 1 663 | 69 400 |
32002 | 0 | 0 | 0 | 2 404 000 | 0 | 2 404 000 | 2 364 000 | 0 | 2 364 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 1 046 000 | 0 | 1 046 000 | 646 000 | 0 | 646 000 | 400 000 | 0 | 400 000 |
32004 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32008 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
32201 | 0 | 185 | 185 | 0 | 470 | 470 | 0 | 3 | 3 | 0 | 652 | 652 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
45206 | 102 983 | 0 | 102 983 | 8 000 | 0 | 8 000 | 6 200 | 0 | 6 200 | 104 783 | 0 | 104 783 |
45207 | 264 964 | 0 | 264 964 | 5 168 | 0 | 5 168 | 2 200 | 0 | 2 200 | 267 932 | 0 | 267 932 |
45407 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 303 | 0 | 303 | 11 552 | 0 | 11 552 |
45503 | 200 | 0 | 200 | 200 | 0 | 200 | 100 | 0 | 100 | 300 | 0 | 300 |
45504 | 400 | 0 | 400 | 100 | 0 | 100 | 400 | 0 | 400 | 100 | 0 | 100 |
45505 | 102 416 | 0 | 102 416 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 90 766 | 0 | 90 766 |
45506 | 27 509 | 0 | 27 509 | 2 570 | 0 | 2 570 | 980 | 0 | 980 | 29 099 | 0 | 29 099 |
45507 | 255 792 | 0 | 255 792 | 32 540 | 0 | 32 540 | 5 063 | 0 | 5 063 | 283 269 | 0 | 283 269 |
45815 | 6 | 0 | 6 | 73 | 0 | 73 | 12 | 0 | 12 | 67 | 0 | 67 |
45915 | 18 | 0 | 18 | 42 | 0 | 42 | 3 | 0 | 3 | 57 | 0 | 57 |
47408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 229 | 0 | 1 229 | 3 | 0 | 3 | 223 | 0 | 223 | 1 009 | 0 | 1 009 |
47427 | 10 656 | 0 | 10 656 | 15 904 | 1 | 15 905 | 13 439 | 1 | 13 440 | 13 121 | 0 | 13 121 |
47801 | 33 013 | 0 | 33 013 | 0 | 0 | 0 | 947 | 0 | 947 | 32 066 | 0 | 32 066 |
47802 | 54 112 | 0 | 54 112 | 526 | 0 | 526 | 783 | 0 | 783 | 53 855 | 0 | 53 855 |
50104 | 564 231 | 66 695 | 630 926 | 52 096 | 6 080 | 58 176 | 511 | 726 | 1 237 | 615 816 | 72 049 | 687 865 |
50105 | 71 696 | 0 | 71 696 | 470 | 0 | 470 | 227 | 0 | 227 | 71 939 | 0 | 71 939 |
50106 | 222 858 | 0 | 222 858 | 134 834 | 0 | 134 834 | 7 558 | 0 | 7 558 | 350 134 | 0 | 350 134 |
50107 | 95 631 | 0 | 95 631 | 793 | 0 | 793 | 2 173 | 0 | 2 173 | 94 251 | 0 | 94 251 |
50110 | 0 | 66 782 | 66 782 | 0 | 7 638 | 7 638 | 0 | 3 726 | 3 726 | 0 | 70 694 | 70 694 |
50121 | 1 312 | 0 | 1 312 | 654 | 0 | 654 | 1 420 | 0 | 1 420 | 546 | 0 | 546 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 211 | 0 | 211 | 46 | 0 | 46 | 46 | 0 | 46 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 172 | 0 | 172 | 236 | 0 | 236 | 266 | 0 | 266 | 142 | 0 | 142 |
60312 | 4 359 | 0 | 4 359 | 2 356 | 0 | 2 356 | 1 839 | 0 | 1 839 | 4 876 | 0 | 4 876 |
60323 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60401 | 5 381 | 0 | 5 381 | 292 | 0 | 292 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
60701 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 2 | 0 | 2 | 206 | 0 | 206 | 206 | 0 | 206 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 5 327 | 0 | 5 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
61403 | 10 615 | 0 | 10 615 | 27 | 0 | 27 | 373 | 0 | 373 | 10 269 | 0 | 10 269 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 454 555 | 0 | 454 555 | 22 309 | 0 | 22 309 | 454 555 | 0 | 454 555 | 22 309 | 0 | 22 309 |
70607 | 11 288 | 0 | 11 288 | 19 182 | 0 | 19 182 | 13 877 | 0 | 13 877 | 16 593 | 0 | 16 593 |
70608 | 7 027 | 0 | 7 027 | 6 940 | 0 | 6 940 | 7 027 | 0 | 7 027 | 6 940 | 0 | 6 940 |
70611 | 8 340 | 0 | 8 340 | 1 074 | 0 | 1 074 | 8 340 | 0 | 8 340 | 1 074 | 0 | 1 074 |
70706 | 0 | 0 | 0 | 455 227 | 0 | 455 227 | 0 | 0 | 0 | 455 227 | 0 | 455 227 |
70707 | 0 | 0 | 0 | 11 288 | 0 | 11 288 | 54 | 0 | 54 | 11 234 | 0 | 11 234 |
70708 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
70711 | 0 | 0 | 0 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
Итого по активу (баланс) | 3 004 298 | 142 273 | 3 146 571 | 10 002 893 | 22 144 | 10 025 037 | 9 234 122 | 13 256 | 9 247 378 | 3 773 069 | 151 161 | 3 924 230 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10701 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
10801 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
30232 | 0 | 0 | 0 | 21 282 | 1 461 | 22 743 | 21 360 | 1 461 | 22 821 | 78 | 0 | 78 |
40702 | 127 744 | 0 | 127 744 | 2 252 278 | 0 | 2 252 278 | 2 405 803 | 0 | 2 405 803 | 281 269 | 0 | 281 269 |
40703 | 2 922 | 0 | 2 922 | 2 862 | 0 | 2 862 | 3 795 | 0 | 3 795 | 3 855 | 0 | 3 855 |
40802 | 4 119 | 0 | 4 119 | 8 693 | 0 | 8 693 | 8 711 | 0 | 8 711 | 4 137 | 0 | 4 137 |
40817 | 84 822 | 43 | 84 865 | 569 780 | 0 | 569 780 | 554 549 | 243 | 554 792 | 69 591 | 286 | 69 877 |
40901 | 1 261 802 | 0 | 1 261 802 | 1 101 003 | 0 | 1 101 003 | 377 451 | 0 | 377 451 | 538 250 | 0 | 538 250 |
40911 | 0 | 0 | 0 | 44 964 | 0 | 44 964 | 45 016 | 0 | 45 016 | 52 | 0 | 52 |
42101 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 942 000 | 0 | 942 000 | 947 390 | 0 | 947 390 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42106 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 90 950 | 0 | 90 950 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42305 | 23 | 65 458 | 65 481 | 1 823 | 604 | 2 427 | 40 053 | 5 636 | 45 689 | 38 253 | 70 490 | 108 743 |
45215 | 14 118 | 0 | 14 118 | 2 313 | 0 | 2 313 | 2 996 | 0 | 2 996 | 14 801 | 0 | 14 801 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 22 424 | 0 | 22 424 | 2 462 | 0 | 2 462 | 1 913 | 0 | 1 913 | 21 875 | 0 | 21 875 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47411 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
47416 | 113 | 0 | 113 | 18 932 | 0 | 18 932 | 19 279 | 0 | 19 279 | 460 | 0 | 460 |
47422 | 275 | 0 | 275 | 395 | 0 | 395 | 405 | 0 | 405 | 285 | 0 | 285 |
47425 | 4 216 | 0 | 4 216 | 7 104 | 0 | 7 104 | 7 536 | 0 | 7 536 | 4 648 | 0 | 4 648 |
47426 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
47804 | 44 491 | 0 | 44 491 | 545 | 0 | 545 | 753 | 0 | 753 | 44 699 | 0 | 44 699 |
50120 | 3 044 | 0 | 3 044 | 2 328 | 0 | 2 328 | 18 048 | 0 | 18 048 | 18 764 | 0 | 18 764 |
60301 | 86 | 0 | 86 | 3 349 | 0 | 3 349 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 33 | 0 | 33 | 85 | 0 | 85 | 53 | 0 | 53 |
60311 | 588 | 0 | 588 | 731 | 0 | 731 | 692 | 0 | 692 | 549 | 0 | 549 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60601 | 593 | 0 | 593 | 0 | 0 | 0 | 115 | 0 | 115 | 708 | 0 | 708 |
70601 | 484 761 | 0 | 484 761 | 484 761 | 0 | 484 761 | 36 339 | 0 | 36 339 | 36 339 | 0 | 36 339 |
70602 | 9 557 | 0 | 9 557 | 9 794 | 0 | 9 794 | 237 | 0 | 237 | 0 | 0 | 0 |
70603 | 6 774 | 0 | 6 774 | 6 774 | 0 | 6 774 | 12 730 | 0 | 12 730 | 12 730 | 0 | 12 730 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 485 070 | 0 | 485 070 | 485 069 | 0 | 485 069 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 609 | 0 | 9 609 | 9 609 | 0 | 9 609 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 6 774 | 0 | 6 774 |
Итого по пассиву (баланс) | 3 081 070 | 65 501 | 3 146 571 | 4 547 835 | 2 305 | 4 550 140 | 5 320 219 | 7 580 | 5 327 799 | 3 853 454 | 70 776 | 3 924 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 9 479 | 0 | 9 479 | 9 246 | 0 | 9 246 | 233 | 0 | 233 |
90902 | 4 | 0 | 4 | 10 | 0 | 10 | 5 | 0 | 5 | 9 | 0 | 9 |
90907 | 1 261 802 | 0 | 1 261 802 | 0 | 0 | 0 | 1 261 802 | 0 | 1 261 802 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 828 912 | 0 | 1 828 912 | 47 827 | 0 | 47 827 | 303 | 0 | 303 | 1 876 436 | 0 | 1 876 436 |
91418 | 87 125 | 0 | 87 125 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 85 925 | 0 | 85 925 |
91604 | 1 035 | 0 | 1 035 | 1 141 | 0 | 1 141 | 617 | 0 | 617 | 1 559 | 0 | 1 559 |
99998 | 1 335 331 | 0 | 1 335 331 | 1 517 646 | 0 | 1 517 646 | 1 370 682 | 0 | 1 370 682 | 1 482 295 | 0 | 1 482 295 |
Итого по активу (баланс) | 4 514 216 | 0 | 4 514 216 | 1 576 104 | 0 | 1 576 104 | 2 643 855 | 0 | 2 643 855 | 3 446 465 | 0 | 3 446 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
91311 | 53 037 | 0 | 53 037 | 0 | 0 | 0 | 14 121 | 0 | 14 121 | 67 158 | 0 | 67 158 |
91312 | 1 049 728 | 0 | 1 049 728 | 2 033 | 0 | 2 033 | 87 051 | 0 | 87 051 | 1 134 746 | 0 | 1 134 746 |
91315 | 135 302 | 0 | 135 302 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 137 095 | 0 | 137 095 |
91316 | 82 628 | 0 | 82 628 | 15 168 | 0 | 15 168 | 33 400 | 0 | 33 400 | 100 860 | 0 | 100 860 |
91317 | 1 | 0 | 1 | 8 000 | 0 | 8 000 | 35 800 | 0 | 35 800 | 27 801 | 0 | 27 801 |
91319 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
91507 | 14 635 | 0 | 14 635 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 14 635 | 0 | 14 635 |
99999 | 3 178 885 | 0 | 3 178 885 | 4 451 533 | 0 | 4 451 533 | 3 236 818 | 0 | 3 236 818 | 1 964 170 | 0 | 1 964 170 |
Итого по пассиву (баланс) | 4 514 216 | 0 | 4 514 216 | 4 488 678 | 0 | 4 488 678 | 3 420 927 | 0 | 3 420 927 | 3 446 465 | 0 | 3 446 465 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
99996 | 0 | 0 | 0 | 36 | 0 | 36 | 1 | 0 | 1 | 35 | 0 | 35 |
Итого по активу (баланс) | 0 | 0 | 0 | 71 | 0 | 71 | 1 | 0 | 1 | 70 | 0 | 70 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 960 770,0000 | 0 | 0 | 180 332,0000 | 0 | 0 | 5 005,0000 | 0 | 0 | 1 136 097,0000 |
Итого по активу (баланс) | 0 | 0 | 960 809,0000 | 0 | 0 | 180 334,0000 | 0 | 0 | 5 006,0000 | 0 | 0 | 1 136 137,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 960 770,0000 | 0 | 0 | 5 006,0000 | 0 | 0 | 180 372,0000 | 0 | 0 | 1 136 136,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 960 809,0000 | 0 | 0 | 5 045,0000 | 0 | 0 | 180 373,0000 | 0 | 0 | 1 136 137,0000 |
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