Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Старооскольский коммерческий Агропромбанк
Регистрационный номер
1050
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 | 19 684 | 727 | 20 411 | 275 052 | 896 | 275 948 | 284 539 | 754 | 285 293 | 10 197 | 869 | 11 066 |
20207 | 750 | 499 | 1 249 | 4 540 | 2 757 | 7 297 | 4 349 | 2 549 | 6 898 | 941 | 707 | 1 648 |
20208 | 4 375 | 0 | 4 375 | 52 700 | 0 | 52 700 | 52 517 | 0 | 52 517 | 4 558 | 0 | 4 558 |
20209 | 0 | 0 | 0 | 153 434 | 303 | 153 737 | 153 434 | 303 | 153 737 | 0 | 0 | 0 |
30102 | 111 250 | 0 | 111 250 | 1 639 679 | 0 | 1 639 679 | 1 661 801 | 0 | 1 661 801 | 89 128 | 0 | 89 128 |
30110 | 5 531 | 8 969 | 14 500 | 1 618 | 6 552 | 8 170 | 812 | 429 | 1 241 | 6 337 | 15 092 | 21 429 |
30202 | 16 375 | 0 | 16 375 | 0 | 0 | 0 | 998 | 0 | 998 | 15 377 | 0 | 15 377 |
30204 | 140 | 0 | 140 | 62 | 0 | 62 | 0 | 0 | 0 | 202 | 0 | 202 |
30233 | 95 | 0 | 95 | 39 071 | 57 | 39 128 | 39 104 | 57 | 39 161 | 62 | 0 | 62 |
32004 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 |
32005 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
45201 | 19 042 | 0 | 19 042 | 91 166 | 0 | 91 166 | 89 023 | 0 | 89 023 | 21 185 | 0 | 21 185 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
45206 | 177 320 | 0 | 177 320 | 18 370 | 0 | 18 370 | 20 625 | 0 | 20 625 | 175 065 | 0 | 175 065 |
45207 | 98 887 | 0 | 98 887 | 13 622 | 0 | 13 622 | 2 068 | 0 | 2 068 | 110 441 | 0 | 110 441 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 3 685 | 0 | 3 685 | 17 177 | 0 | 17 177 | 15 713 | 0 | 15 713 | 5 149 | 0 | 5 149 |
45405 | 890 | 0 | 890 | 0 | 0 | 0 | 90 | 0 | 90 | 800 | 0 | 800 |
45406 | 97 907 | 0 | 97 907 | 11 955 | 0 | 11 955 | 6 711 | 0 | 6 711 | 103 151 | 0 | 103 151 |
45407 | 152 916 | 0 | 152 916 | 4 250 | 0 | 4 250 | 6 505 | 0 | 6 505 | 150 661 | 0 | 150 661 |
45505 | 773 | 0 | 773 | 115 | 0 | 115 | 178 | 0 | 178 | 710 | 0 | 710 |
45506 | 15 430 | 0 | 15 430 | 2 715 | 0 | 2 715 | 997 | 0 | 997 | 17 148 | 0 | 17 148 |
45507 | 1 903 | 0 | 1 903 | 300 | 0 | 300 | 55 | 0 | 55 | 2 148 | 0 | 2 148 |
45812 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
45815 | 247 | 0 | 247 | 0 | 0 | 0 | 4 | 0 | 4 | 243 | 0 | 243 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 247 | 6 | 253 | 194 | 35 | 229 | 188 | 41 | 229 | 253 | 0 | 253 |
47427 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 92 | 0 | 92 | 93 | 0 | 93 | 4 | 0 | 4 |
60312 | 5 | 0 | 5 | 2 756 | 0 | 2 756 | 2 578 | 0 | 2 578 | 183 | 0 | 183 |
60401 | 13 257 | 0 | 13 257 | 55 | 0 | 55 | 0 | 0 | 0 | 13 312 | 0 | 13 312 |
60404 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 161 | 0 | 161 | 104 | 0 | 104 | 139 | 0 | 139 | 126 | 0 | 126 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 480 | 0 | 480 | 56 | 0 | 56 | 155 | 0 | 155 | 381 | 0 | 381 |
70501 | 1 668 | 0 | 1 668 | 119 | 0 | 119 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
70606 | 84 230 | 0 | 84 230 | 13 916 | 0 | 13 916 | 0 | 0 | 0 | 98 146 | 0 | 98 146 |
70608 | 1 502 | 0 | 1 502 | 558 | 0 | 558 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
10701 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
10801 | 2 657 | 0 | 2 657 | 142 | 0 | 142 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 19 | 0 | 19 | 99 049 | 172 | 99 221 | 99 156 | 172 | 99 328 | 126 | 0 | 126 |
40602 | 535 | 0 | 535 | 578 | 0 | 578 | 1 159 | 0 | 1 159 | 1 116 | 0 | 1 116 |
40701 | 463 | 0 | 463 | 414 | 0 | 414 | 3 | 0 | 3 | 52 | 0 | 52 |
40702 | 84 116 | 8 907 | 93 023 | 1 775 622 | 3 917 | 1 779 539 | 1 779 695 | 9 748 | 1 789 443 | 88 189 | 14 738 | 102 927 |
40703 | 5 264 | 0 | 5 264 | 6 265 | 0 | 6 265 | 3 109 | 0 | 3 109 | 2 108 | 0 | 2 108 |
40802 | 12 664 | 0 | 12 664 | 209 621 | 0 | 209 621 | 213 912 | 0 | 213 912 | 16 955 | 0 | 16 955 |
40817 | 303 939 | 342 | 304 281 | 56 441 | 9 | 56 450 | 64 512 | 6 | 64 518 | 312 010 | 339 | 312 349 |
40905 | 7 | 0 | 7 | 793 | 0 | 793 | 786 | 0 | 786 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 370 | 0 | 69 370 | 69 370 | 0 | 69 370 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 381 | 638 | 257 | 381 | 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 5 796 | 0 | 5 796 | 5 799 | 0 | 5 799 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 67 | 41 | 108 | 67 | 41 | 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42102 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
42103 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 81 500 | 0 | 81 500 | 81 500 | 0 | 81 500 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 7 645 | 7 | 7 652 | 8 585 | 782 | 9 367 | 8 377 | 779 | 9 156 | 7 437 | 4 | 7 441 |
42303 | 769 | 0 | 769 | 769 | 0 | 769 | 424 | 0 | 424 | 424 | 0 | 424 |
42304 | 3 133 | 0 | 3 133 | 776 | 0 | 776 | 1 083 | 0 | 1 083 | 3 440 | 0 | 3 440 |
42305 | 239 093 | 773 | 239 866 | 1 363 | 798 | 2 161 | 1 738 | 808 | 2 546 | 239 468 | 783 | 240 251 |
42307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 3 773 | 0 | 3 773 | 2 106 | 0 | 2 106 | 2 267 | 0 | 2 267 | 3 934 | 0 | 3 934 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 3 514 | 0 | 3 514 | 825 | 0 | 825 | 694 | 0 | 694 | 3 383 | 0 | 3 383 |
45515 | 309 | 0 | 309 | 7 | 0 | 7 | 29 | 0 | 29 | 331 | 0 | 331 |
45818 | 4 094 | 0 | 4 094 | 4 | 0 | 4 | 0 | 0 | 0 | 4 090 | 0 | 4 090 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47411 | 0 | 0 | 0 | 4 312 | 4 | 4 316 | 4 312 | 4 | 4 316 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
47422 | 63 | 4 | 67 | 1 933 | 387 | 2 320 | 1 901 | 392 | 2 293 | 31 | 9 | 40 |
47425 | 819 | 0 | 819 | 895 | 0 | 895 | 842 | 0 | 842 | 766 | 0 | 766 |
47426 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60305 | 467 | 0 | 467 | 1 773 | 0 | 1 773 | 1 691 | 0 | 1 691 | 385 | 0 | 385 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60311 | 54 | 0 | 54 | 61 | 0 | 61 | 29 | 0 | 29 | 22 | 0 | 22 |
60322 | 16 | 0 | 16 | 888 | 0 | 888 | 888 | 0 | 888 | 16 | 0 | 16 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 83 | 0 | 83 | 1 817 | 0 | 1 817 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 9 | 0 | 9 | 21 | 0 | 21 |
70601 | 92 742 | 0 | 92 742 | 0 | 0 | 0 | 15 065 | 0 | 15 065 | 107 807 | 0 | 107 807 |
70603 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 556 | 0 | 556 | 2 057 | 0 | 2 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 848 | 0 | 2 848 | 8 822 | 0 | 8 822 | 768 | 0 | 768 | 10 902 | 0 | 10 902 |
90902 | 34 784 | 0 | 34 784 | 130 | 0 | 130 | 12 619 | 0 | 12 619 | 22 295 | 0 | 22 295 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 635 419 | 0 | 635 419 | 74 369 | 0 | 74 369 | 5 537 | 0 | 5 537 | 704 251 | 0 | 704 251 |
91501 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
91604 | 138 | 0 | 138 | 17 | 0 | 17 | 5 | 0 | 5 | 150 | 0 | 150 |
91704 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91802 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
99998 | 960 767 | 0 | 960 767 | 204 019 | 0 | 204 019 | 171 698 | 0 | 171 698 | 993 088 | 0 | 993 088 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91312 | 884 913 | 0 | 884 913 | 38 381 | 0 | 38 381 | 70 377 | 0 | 70 377 | 916 909 | 0 | 916 909 |
91316 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
91317 | 65 593 | 0 | 65 593 | 132 755 | 0 | 132 755 | 132 080 | 0 | 132 080 | 64 918 | 0 | 64 918 |
91507 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
91508 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
99999 | 676 099 | 0 | 676 099 | 18 929 | 0 | 18 929 | 83 338 | 0 | 83 338 | 740 508 | 0 | 740 508 |
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