Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Джаст Банк"
Регистрационный номер
3503
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 | 2 259 | 211 | 2 470 | 11 639 | 989 | 12 628 | 13 123 | 79 | 13 202 | 775 | 1 121 | 1 896 |
20209 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30102 | 3 255 | 0 | 3 255 | 1 198 916 | 0 | 1 198 916 | 1 198 683 | 0 | 1 198 683 | 3 488 | 0 | 3 488 |
30110 | 45 142 | 356 | 45 498 | 723 489 | 33 874 | 757 363 | 741 381 | 33 951 | 775 332 | 27 250 | 279 | 27 529 |
30202 | 390 | 0 | 390 | 371 | 0 | 371 | 0 | 0 | 0 | 761 | 0 | 761 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
30602 | 600 | 0 | 600 | 86 | 0 | 86 | 67 | 0 | 67 | 619 | 0 | 619 |
45201 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 207 000 | 0 | 207 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 207 000 | 0 | 207 000 |
45812 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
47404 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 823 | 0 | 823 | 228 | 0 | 228 |
47408 | 0 | 0 | 0 | 86 | 33 848 | 33 934 | 86 | 33 848 | 33 934 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 113 | 106 | 219 | 13 | 8 | 21 | 100 | 98 | 198 |
47427 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 103 | 0 | 103 | 805 | 0 | 805 | 656 | 0 | 656 | 252 | 0 | 252 |
60314 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 202 | 202 | 0 | 436 | 436 |
60401 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 914 | 0 | 914 | 65 | 0 | 65 | 43 | 0 | 43 | 936 | 0 | 936 |
61601 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70606 | 42 522 | 0 | 42 522 | 4 981 | 0 | 4 981 | 9 | 0 | 9 | 47 494 | 0 | 47 494 |
70608 | 1 960 | 0 | 1 960 | 124 | 0 | 124 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
70611 | 635 | 0 | 635 | 605 | 0 | 605 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
Итого по активу (баланс) | 332 557 | 567 | 333 124 | 2 025 681 | 69 455 | 2 095 136 | 2 039 324 | 68 088 | 2 107 412 | 318 914 | 1 934 | 320 848 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10801 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
30126 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 30 466 | 30 466 | 0 | 30 466 | 30 466 | 0 | 0 | 0 |
40701 | 413 | 0 | 413 | 1 287 | 0 | 1 287 | 1 209 | 0 | 1 209 | 335 | 0 | 335 |
40702 | 38 689 | 0 | 38 689 | 689 325 | 33 717 | 723 042 | 670 788 | 33 717 | 704 505 | 20 152 | 0 | 20 152 |
40703 | 1 232 | 2 | 1 234 | 16 | 0 | 16 | 0 | 0 | 0 | 1 216 | 2 | 1 218 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 3 330 | 0 | 3 330 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 3 630 | 0 | 3 630 |
45818 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47407 | 0 | 0 | 0 | 33 898 | 0 | 33 898 | 33 898 | 0 | 33 898 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 21 | 9 | 30 | 21 | 9 | 30 | 0 | 0 | 0 |
47425 | 452 | 0 | 452 | 92 | 0 | 92 | 173 | 0 | 173 | 533 | 0 | 533 |
47426 | 16 | 0 | 16 | 12 | 0 | 12 | 138 | 0 | 138 | 142 | 0 | 142 |
52301 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
52303 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
52305 | 1 180 | 0 | 1 180 | 480 | 0 | 480 | 0 | 0 | 0 | 700 | 0 | 700 |
52406 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
52501 | 47 | 0 | 47 | 19 | 0 | 19 | 17 | 0 | 17 | 45 | 0 | 45 |
52602 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60301 | 334 | 0 | 334 | 1 168 | 0 | 1 168 | 1 260 | 0 | 1 260 | 426 | 0 | 426 |
60305 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 35 | 0 | 35 | 135 | 0 | 135 | 158 | 0 | 158 | 58 | 0 | 58 |
60601 | 85 | 0 | 85 | 0 | 0 | 0 | 24 | 0 | 24 | 109 | 0 | 109 |
70601 | 48 113 | 0 | 48 113 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 54 479 | 0 | 54 479 |
70603 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 150 | 0 | 150 | 2 070 | 0 | 2 070 |
70613 | 192 | 0 | 192 | 66 | 0 | 66 | 86 | 0 | 86 | 212 | 0 | 212 |
Итого по пассиву (баланс) | 333 122 | 2 | 333 124 | 736 747 | 64 208 | 800 955 | 724 471 | 64 208 | 788 679 | 320 846 | 2 | 320 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
90902 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 30 466 | 30 466 | 0 | 30 466 | 30 466 | 0 | 0 | 0 |
91414 | 77 092 | 0 | 77 092 | 81 890 | 0 | 81 890 | 45 870 | 0 | 45 870 | 113 112 | 0 | 113 112 |
91604 | 2 | 0 | 2 | 21 | 0 | 21 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 311 523 | 0 | 311 523 | 160 086 | 0 | 160 086 | 174 273 | 0 | 174 273 | 297 336 | 0 | 297 336 |
Итого по активу (баланс) | 388 617 | 0 | 388 617 | 242 651 | 30 466 | 273 117 | 220 797 | 30 466 | 251 263 | 410 471 | 0 | 410 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91312 | 252 831 | 0 | 252 831 | 86 718 | 0 | 86 718 | 70 427 | 0 | 70 427 | 236 540 | 0 | 236 540 |
91315 | 38 422 | 0 | 38 422 | 6 554 | 0 | 6 554 | 8 658 | 0 | 8 658 | 40 526 | 0 | 40 526 |
91317 | 20 000 | 0 | 20 000 | 80 655 | 0 | 80 655 | 80 655 | 0 | 80 655 | 20 000 | 0 | 20 000 |
91507 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99999 | 77 094 | 0 | 77 094 | 76 990 | 0 | 76 990 | 113 031 | 0 | 113 031 | 113 135 | 0 | 113 135 |
Итого по пассиву (баланс) | 388 617 | 0 | 388 617 | 251 263 | 0 | 251 263 | 273 117 | 0 | 273 117 | 410 471 | 0 | 410 471 |
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