Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "ФЕМИЛИ"
Регистрационный номер
346
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 | 30 047 | 19 285 | 49 332 | 139 268 | 31 376 | 170 644 | 133 201 | 39 193 | 172 394 | 36 114 | 11 468 | 47 582 |
20206 | 0 | 0 | 0 | 1 953 | 1 761 | 3 714 | 1 953 | 1 761 | 3 714 | 0 | 0 | 0 |
20208 | 1 137 | 204 | 1 341 | 3 070 | 267 | 3 337 | 3 035 | 234 | 3 269 | 1 172 | 237 | 1 409 |
20209 | 0 | 0 | 0 | 63 502 | 22 154 | 85 656 | 63 502 | 22 154 | 85 656 | 0 | 0 | 0 |
30102 | 95 894 | 0 | 95 894 | 1 639 500 | 0 | 1 639 500 | 1 464 412 | 0 | 1 464 412 | 270 982 | 0 | 270 982 |
30110 | 4 741 | 40 423 | 45 164 | 17 685 | 159 076 | 176 761 | 16 142 | 156 938 | 173 080 | 6 284 | 42 561 | 48 845 |
30202 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 483 | 0 | 483 | 7 550 | 0 | 7 550 |
30204 | 1 046 | 0 | 1 046 | 388 | 0 | 388 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
30213 | 0 | 0 | 0 | 21 154 | 0 | 21 154 | 15 909 | 0 | 15 909 | 5 245 | 0 | 5 245 |
30221 | 0 | 0 | 0 | 240 | 18 | 258 | 240 | 18 | 258 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 038 | 80 | 1 118 | 1 023 | 80 | 1 103 | 17 | 0 | 17 |
30302 | 41 558 | 38 | 41 596 | 9 804 | 14 | 9 818 | 0 | 1 | 1 | 51 362 | 51 | 51 413 |
30306 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
30602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
32002 | 0 | 0 | 0 | 68 000 | 62 682 | 130 682 | 50 000 | 62 682 | 112 682 | 18 000 | 0 | 18 000 |
32003 | 0 | 0 | 0 | 45 000 | 19 962 | 64 962 | 45 000 | 19 962 | 64 962 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 27 841 | 27 841 | 0 | 27 841 | 27 841 | 0 | 0 | 0 |
32201 | 0 | 929 | 929 | 0 | 6 | 6 | 0 | 19 | 19 | 0 | 916 | 916 |
32204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
45205 | 45 117 | 0 | 45 117 | 7 000 | 0 | 7 000 | 14 167 | 0 | 14 167 | 37 950 | 0 | 37 950 |
45206 | 31 000 | 0 | 31 000 | 24 000 | 0 | 24 000 | 13 055 | 0 | 13 055 | 41 945 | 0 | 41 945 |
45207 | 13 260 | 0 | 13 260 | 1 210 | 0 | 1 210 | 6 170 | 0 | 6 170 | 8 300 | 0 | 8 300 |
45208 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 | 2 600 | 0 | 2 600 | 1 700 | 0 | 1 700 |
45308 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
45406 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 22 | 0 | 22 | 3 705 | 0 | 3 705 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 11 | 0 | 11 | 25 | 0 | 25 |
45505 | 218 | 292 | 510 | 50 | 2 | 52 | 38 | 30 | 68 | 230 | 264 | 494 |
45506 | 4 542 | 232 | 4 774 | 35 | 2 | 37 | 310 | 33 | 343 | 4 267 | 201 | 4 468 |
45507 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
45509 | 156 | 412 | 568 | 195 | 424 | 619 | 286 | 404 | 690 | 65 | 432 | 497 |
45812 | 840 | 0 | 840 | 840 | 0 | 840 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
45815 | 445 | 277 | 722 | 14 | 25 | 39 | 14 | 163 | 177 | 445 | 139 | 584 |
45912 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 668 | 11 373 | 20 041 | 8 668 | 11 373 | 20 041 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 430 | 13 | 5 443 | 1 532 | 167 | 1 699 | 1 246 | 180 | 1 426 | 5 716 | 0 | 5 716 |
47427 | 27 | 2 | 29 | 3 271 | 97 | 3 368 | 3 277 | 98 | 3 375 | 21 | 1 | 22 |
47502 | 282 | 173 | 455 | 526 | 814 | 1 340 | 366 | 724 | 1 090 | 442 | 263 | 705 |
50606 | 9 545 | 0 | 9 545 | 91 | 0 | 91 | 9 636 | 0 | 9 636 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50806 | 20 959 | 0 | 20 959 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 30 582 | 0 | 30 582 |
50905 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
52502 | 36 | 0 | 36 | 52 | 0 | 52 | 0 | 0 | 0 | 88 | 0 | 88 |
60302 | 168 | 0 | 168 | 0 | 0 | 0 | 7 | 0 | 7 | 161 | 0 | 161 |
60304 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 133 | 0 | 133 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 224 | 0 | 224 | 3 | 0 | 3 |
60312 | 839 | 0 | 839 | 3 307 | 0 | 3 307 | 3 083 | 0 | 3 083 | 1 063 | 0 | 1 063 |
60323 | 37 | 0 | 37 | 144 | 0 | 144 | 132 | 0 | 132 | 49 | 0 | 49 |
60401 | 6 887 | 0 | 6 887 | 57 | 0 | 57 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
60701 | 108 | 0 | 108 | 57 | 0 | 57 | 57 | 0 | 57 | 108 | 0 | 108 |
61002 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
61008 | 50 | 0 | 50 | 116 | 0 | 116 | 116 | 0 | 116 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 124 | 0 | 124 | 388 | 0 | 388 | 303 | 0 | 303 |
61406 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
70202 | 300 | 0 | 300 | 128 | 0 | 128 | 0 | 0 | 0 | 428 | 0 | 428 |
70203 | 734 | 0 | 734 | 352 | 0 | 352 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
70204 | 348 | 0 | 348 | 14 | 0 | 14 | 0 | 0 | 0 | 362 | 0 | 362 |
70205 | 1 499 | 0 | 1 499 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
70206 | 3 231 | 0 | 3 231 | 3 603 | 0 | 3 603 | 3 | 0 | 3 | 6 831 | 0 | 6 831 |
70209 | 3 628 | 0 | 3 628 | 7 073 | 0 | 7 073 | 16 | 0 | 16 | 10 685 | 0 | 10 685 |
70501 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
70502 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
Пассив | ||||||||||||
10208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10601 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
10701 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
10702 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
10703 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 37 | 0 | 37 | 68 718 | 5 242 | 73 960 | 69 093 | 5 242 | 74 335 | 412 | 0 | 412 |
30301 | 41 558 | 38 | 41 596 | 0 | 1 | 1 | 9 804 | 14 | 9 818 | 51 362 | 51 | 51 413 |
30305 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
32015 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 2 499 | 0 | 2 499 | 5 132 | 0 | 5 132 | 41 248 | 0 | 41 248 | 38 615 | 0 | 38 615 |
40603 | 12 418 | 0 | 12 418 | 21 466 | 0 | 21 466 | 17 816 | 0 | 17 816 | 8 768 | 0 | 8 768 |
40702 | 130 862 | 104 | 130 966 | 2 315 776 | 5 015 | 2 320 791 | 2 470 741 | 5 008 | 2 475 749 | 285 827 | 97 | 285 924 |
40703 | 13 320 | 213 | 13 533 | 12 612 | 2 | 12 614 | 14 470 | 98 | 14 568 | 15 178 | 309 | 15 487 |
40802 | 12 861 | 1 | 12 862 | 39 777 | 1 | 39 778 | 34 673 | 0 | 34 673 | 7 757 | 0 | 7 757 |
40807 | 872 | 11 564 | 12 436 | 5 965 | 28 964 | 34 929 | 5 784 | 19 384 | 25 168 | 691 | 1 984 | 2 675 |
40817 | 16 379 | 4 261 | 20 640 | 35 800 | 2 477 | 38 277 | 51 369 | 2 448 | 53 817 | 31 948 | 4 232 | 36 180 |
40820 | 1 059 | 429 | 1 488 | 1 619 | 50 | 1 669 | 583 | 134 | 717 | 23 | 513 | 536 |
40905 | 173 | 0 | 173 | 1 411 | 0 | 1 411 | 1 474 | 0 | 1 474 | 236 | 0 | 236 |
40909 | 0 | 0 | 0 | 22 | 122 | 144 | 22 | 122 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 150 | 196 | 46 | 150 | 196 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 206 | 531 | 737 | 206 | 531 | 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 122 | 219 | 341 | 122 | 219 | 341 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 4 365 | 1 388 | 5 753 | 25 933 | 53 | 25 986 | 25 853 | 49 | 25 902 | 4 285 | 1 384 | 5 669 |
42303 | 5 313 | 791 | 6 104 | 385 | 16 | 401 | 333 | 11 | 344 | 5 261 | 786 | 6 047 |
42304 | 4 846 | 1 008 | 5 854 | 732 | 47 | 779 | 1 008 | 203 | 1 211 | 5 122 | 1 164 | 6 286 |
42305 | 11 610 | 14 383 | 25 993 | 0 | 261 | 261 | 137 | 1 208 | 1 345 | 11 747 | 15 330 | 27 077 |
42306 | 8 952 | 1 161 | 10 113 | 100 | 27 | 127 | 3 607 | 532 | 4 139 | 12 459 | 1 666 | 14 125 |
42307 | 140 | 336 | 476 | 0 | 7 | 7 | 0 | 6 | 6 | 140 | 335 | 475 |
42601 | 0 | 219 | 219 | 0 | 225 | 225 | 0 | 222 | 222 | 0 | 216 | 216 |
42603 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
42606 | 0 | 26 533 | 26 533 | 0 | 553 | 553 | 2 488 | 180 | 2 668 | 2 488 | 26 160 | 28 648 |
44615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 5 187 | 0 | 5 187 | 5 178 | 0 | 5 178 | 2 510 | 0 | 2 510 | 2 519 | 0 | 2 519 |
45315 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 862 | 0 | 862 | 26 | 0 | 26 | 0 | 0 | 0 | 836 | 0 | 836 |
45818 | 1 384 | 0 | 1 384 | 1 989 | 0 | 1 989 | 1 189 | 0 | 1 189 | 584 | 0 | 584 |
47405 | 0 | 0 | 0 | 211 | 212 | 423 | 211 | 212 | 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 473 | 14 628 | 20 101 | 5 473 | 14 628 | 20 101 | 0 | 0 | 0 |
47411 | 281 | 174 | 455 | 114 | 235 | 349 | 275 | 324 | 599 | 442 | 263 | 705 |
47416 | 68 | 0 | 68 | 4 207 | 0 | 4 207 | 4 620 | 0 | 4 620 | 481 | 0 | 481 |
47422 | 68 | 0 | 68 | 5 474 | 577 | 6 051 | 5 474 | 583 | 6 057 | 68 | 6 | 74 |
47425 | 1 524 | 0 | 1 524 | 107 | 0 | 107 | 335 | 0 | 335 | 1 752 | 0 | 1 752 |
47501 | 27 | 2 | 29 | 4 026 | 5 | 4 031 | 4 020 | 4 | 4 024 | 21 | 1 | 22 |
50609 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
52301 | 6 207 | 0 | 6 207 | 505 | 0 | 505 | 300 | 0 | 300 | 6 002 | 0 | 6 002 |
52305 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52501 | 37 | 0 | 37 | 0 | 0 | 0 | 51 | 0 | 51 | 88 | 0 | 88 |
60301 | 55 | 0 | 55 | 726 | 0 | 726 | 696 | 0 | 696 | 25 | 0 | 25 |
60303 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60305 | 1 030 | 0 | 1 030 | 2 779 | 0 | 2 779 | 2 898 | 0 | 2 898 | 1 149 | 0 | 1 149 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 2 972 | 0 | 2 972 | 47 | 0 | 47 | 47 | 0 | 47 | 2 972 | 0 | 2 972 |
60324 | 29 | 0 | 29 | 25 | 0 | 25 | 9 | 0 | 9 | 13 | 0 | 13 |
60601 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 112 | 0 | 112 | 1 538 | 0 | 1 538 |
61201 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
70101 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 5 946 | 0 | 5 946 |
70102 | 218 | 0 | 218 | 0 | 0 | 0 | 91 | 0 | 91 | 309 | 0 | 309 |
70103 | 1 836 | 0 | 1 836 | 3 | 0 | 3 | 1 891 | 0 | 1 891 | 3 724 | 0 | 3 724 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70107 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 13 131 | 0 | 13 131 |
70302 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 427 | 0 | 427 | 3 059 | 0 | 3 059 | 3 479 | 0 | 3 479 | 7 | 0 | 7 |
90902 | 99 080 | 0 | 99 080 | 3 270 | 0 | 3 270 | 15 537 | 0 | 15 537 | 86 813 | 0 | 86 813 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 123 114 | 1 684 | 124 798 | 38 574 | 11 | 38 585 | 17 232 | 35 | 17 267 | 144 456 | 1 660 | 146 116 |
91307 | 59 257 | 0 | 59 257 | 80 | 0 | 80 | 31 870 | 0 | 31 870 | 27 467 | 0 | 27 467 |
91310 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
91503 | 44 878 | 0 | 44 878 | 732 | 0 | 732 | 154 | 0 | 154 | 45 456 | 0 | 45 456 |
91604 | 3 756 | 11 | 3 767 | 439 | 5 | 444 | 1 949 | 6 | 1 955 | 2 246 | 10 | 2 256 |
91704 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 347 | 0 | 347 | 0 | 0 | 0 | 1 | 0 | 1 | 346 | 0 | 346 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 6 758 | 0 | 6 758 | 1 359 | 0 | 1 359 | 1 905 | 0 | 1 905 | 6 212 | 0 | 6 212 |
Пассив | ||||||||||||
91309 | 1 204 | 5 554 | 6 758 | 345 | 1 559 | 1 904 | 286 | 1 072 | 1 358 | 1 145 | 5 067 | 6 212 |
99999 | 334 158 | 0 | 334 158 | 70 202 | 0 | 70 202 | 46 109 | 0 | 46 109 | 310 065 | 0 | 310 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 290 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 290 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 290 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 290 700,0000 |
Страница была полезной?