Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 35 010 | 4 268 | 39 278 | 311 945 | 17 954 | 329 899 | 317 173 | 16 780 | 333 953 | 29 782 | 5 442 | 35 224 |
20208 | 3 311 | 0 | 3 311 | 40 002 | 0 | 40 002 | 36 454 | 0 | 36 454 | 6 859 | 0 | 6 859 |
20209 | 0 | 0 | 0 | 192 602 | 12 | 192 614 | 192 602 | 12 | 192 614 | 0 | 0 | 0 |
30102 | 152 562 | 0 | 152 562 | 1 485 446 | 0 | 1 485 446 | 1 554 301 | 0 | 1 554 301 | 83 707 | 0 | 83 707 |
30110 | 28 810 | 1 932 | 30 742 | 9 700 | 12 147 | 21 847 | 17 182 | 7 239 | 24 421 | 21 328 | 6 840 | 28 168 |
30202 | 18 033 | 0 | 18 033 | 291 | 0 | 291 | 0 | 0 | 0 | 18 324 | 0 | 18 324 |
30204 | 115 | 0 | 115 | 0 | 0 | 0 | 27 | 0 | 27 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 15 266 | 884 | 16 150 | 15 266 | 884 | 16 150 | 0 | 0 | 0 |
30233 | 63 | 0 | 63 | 4 149 | 11 | 4 160 | 4 194 | 11 | 4 205 | 18 | 0 | 18 |
31904 | 120 000 | 0 | 120 000 | 275 000 | 0 | 275 000 | 205 000 | 0 | 205 000 | 190 000 | 0 | 190 000 |
32005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 66 | 66 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 67 | 67 |
45201 | 21 944 | 0 | 21 944 | 40 729 | 0 | 40 729 | 36 406 | 0 | 36 406 | 26 267 | 0 | 26 267 |
45203 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 19 187 | 0 | 19 187 | 4 472 | 0 | 4 472 | 14 715 | 0 | 14 715 |
45205 | 28 166 | 0 | 28 166 | 11 550 | 0 | 11 550 | 5 672 | 0 | 5 672 | 34 044 | 0 | 34 044 |
45206 | 117 370 | 0 | 117 370 | 5 140 | 0 | 5 140 | 7 305 | 0 | 7 305 | 115 205 | 0 | 115 205 |
45207 | 537 413 | 0 | 537 413 | 31 500 | 0 | 31 500 | 44 695 | 0 | 44 695 | 524 218 | 0 | 524 218 |
45208 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 2 354 | 0 | 2 354 | 4 432 | 0 | 4 432 | 5 876 | 0 | 5 876 | 910 | 0 | 910 |
45406 | 45 641 | 0 | 45 641 | 8 450 | 0 | 8 450 | 3 018 | 0 | 3 018 | 51 073 | 0 | 51 073 |
45407 | 390 592 | 0 | 390 592 | 9 150 | 0 | 9 150 | 12 419 | 0 | 12 419 | 387 323 | 0 | 387 323 |
45408 | 25 659 | 0 | 25 659 | 0 | 0 | 0 | 0 | 0 | 0 | 25 659 | 0 | 25 659 |
45505 | 805 | 0 | 805 | 50 | 0 | 50 | 151 | 0 | 151 | 704 | 0 | 704 |
45506 | 52 980 | 0 | 52 980 | 11 982 | 0 | 11 982 | 4 307 | 0 | 4 307 | 60 655 | 0 | 60 655 |
45507 | 7 545 | 0 | 7 545 | 300 | 0 | 300 | 515 | 0 | 515 | 7 330 | 0 | 7 330 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 | 186 | 0 | 186 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 88 328 | 0 | 88 328 | 3 593 | 195 | 3 788 | 3 586 | 195 | 3 781 | 88 335 | 0 | 88 335 |
47427 | 212 | 0 | 212 | 12 378 | 0 | 12 378 | 12 334 | 0 | 12 334 | 256 | 0 | 256 |
52503 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 298 | 0 | 298 | 2 949 | 0 | 2 949 |
60302 | 283 | 0 | 283 | 272 | 0 | 272 | 490 | 0 | 490 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 640 | 0 | 640 | 639 | 0 | 639 | 18 | 0 | 18 |
60312 | 41 | 0 | 41 | 7 179 | 0 | 7 179 | 7 176 | 0 | 7 176 | 44 | 0 | 44 |
60401 | 20 753 | 0 | 20 753 | 3 089 | 0 | 3 089 | 1 600 | 0 | 1 600 | 22 242 | 0 | 22 242 |
60404 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60701 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
60901 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
61008 | 96 | 0 | 96 | 184 | 0 | 184 | 178 | 0 | 178 | 102 | 0 | 102 |
61009 | 33 | 0 | 33 | 11 | 0 | 11 | 11 | 0 | 11 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
61403 | 1 197 | 0 | 1 197 | 106 | 0 | 106 | 184 | 0 | 184 | 1 119 | 0 | 1 119 |
70606 | 143 400 | 0 | 143 400 | 19 353 | 0 | 19 353 | 42 | 0 | 42 | 162 711 | 0 | 162 711 |
70608 | 4 627 | 0 | 4 627 | 417 | 0 | 417 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
70611 | 487 | 0 | 487 | 798 | 0 | 798 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
Итого по активу (баланс) | 1 937 609 | 6 266 | 1 943 875 | 2 571 955 | 31 206 | 2 603 161 | 2 541 686 | 25 123 | 2 566 809 | 1 967 878 | 12 349 | 1 980 227 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
10601 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
10701 | 20 071 | 0 | 20 071 | 0 | 0 | 0 | 0 | 0 | 0 | 20 071 | 0 | 20 071 |
10801 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
30126 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 14 800 | 884 | 15 684 | 14 800 | 884 | 15 684 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 617 | 34 | 36 651 | 36 617 | 34 | 36 651 | 0 | 0 | 0 |
40602 | 29 | 0 | 29 | 25 | 0 | 25 | 10 | 0 | 10 | 14 | 0 | 14 |
40702 | 97 864 | 8 | 97 872 | 1 400 483 | 7 395 | 1 407 878 | 1 403 430 | 11 370 | 1 414 800 | 100 811 | 3 983 | 104 794 |
40703 | 5 867 | 0 | 5 867 | 9 797 | 0 | 9 797 | 8 386 | 0 | 8 386 | 4 456 | 0 | 4 456 |
40802 | 19 076 | 0 | 19 076 | 247 580 | 0 | 247 580 | 244 076 | 0 | 244 076 | 15 572 | 0 | 15 572 |
40817 | 109 070 | 0 | 109 070 | 136 105 | 0 | 136 105 | 47 485 | 0 | 47 485 | 20 450 | 0 | 20 450 |
40821 | 66 | 0 | 66 | 449 | 0 | 449 | 432 | 0 | 432 | 49 | 0 | 49 |
40905 | 0 | 0 | 0 | 5 161 | 35 | 5 196 | 5 194 | 35 | 5 229 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 85 859 | 0 | 85 859 | 85 859 | 0 | 85 859 | 0 | 0 | 0 |
40909 | 10 | 0 | 10 | 154 | 195 | 349 | 144 | 195 | 339 | 0 | 0 | 0 |
40911 | 1 189 | 0 | 1 189 | 29 593 | 0 | 29 593 | 30 510 | 0 | 30 510 | 2 106 | 0 | 2 106 |
40912 | 0 | 0 | 0 | 191 | 454 | 645 | 191 | 454 | 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 7 | 78 | 71 | 7 | 78 | 0 | 0 | 0 |
42105 | 14 500 | 0 | 14 500 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 17 500 | 0 | 17 500 |
42205 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 9 623 | 109 | 9 732 | 36 908 | 45 | 36 953 | 36 788 | 55 | 36 843 | 9 503 | 119 | 9 622 |
42304 | 226 | 43 | 269 | 436 | 3 | 439 | 210 | 254 | 464 | 0 | 294 | 294 |
42305 | 2 656 | 0 | 2 656 | 728 | 0 | 728 | 171 | 35 | 206 | 2 099 | 35 | 2 134 |
42306 | 656 617 | 4 096 | 660 713 | 26 310 | 143 | 26 453 | 26 452 | 160 | 26 612 | 656 759 | 4 113 | 660 872 |
42307 | 448 451 | 0 | 448 451 | 0 | 0 | 0 | 98 | 0 | 98 | 448 549 | 0 | 448 549 |
45215 | 8 570 | 0 | 8 570 | 1 191 | 0 | 1 191 | 1 012 | 0 | 1 012 | 8 391 | 0 | 8 391 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 5 614 | 0 | 5 614 | 168 | 0 | 168 | 887 | 0 | 887 | 6 333 | 0 | 6 333 |
45515 | 1 268 | 0 | 1 268 | 16 | 0 | 16 | 90 | 0 | 90 | 1 342 | 0 | 1 342 |
45818 | 1 802 | 0 | 1 802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
47405 | 0 | 0 | 0 | 0 | 7 373 | 7 373 | 0 | 7 373 | 7 373 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 9 022 | 18 | 9 040 | 9 022 | 18 | 9 040 | 0 | 0 | 0 |
47416 | 65 | 0 | 65 | 159 144 | 0 | 159 144 | 159 081 | 0 | 159 081 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 3 491 | 195 | 3 686 | 3 491 | 195 | 3 686 | 0 | 0 | 0 |
47425 | 4 124 | 0 | 4 124 | 757 | 0 | 757 | 570 | 0 | 570 | 3 937 | 0 | 3 937 |
47426 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
52306 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
52307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60301 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
60305 | 759 | 0 | 759 | 3 098 | 0 | 3 098 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 214 | 0 | 214 | 246 | 0 | 246 | 65 | 0 | 65 |
60311 | 16 | 0 | 16 | 18 | 0 | 18 | 18 | 0 | 18 | 16 | 0 | 16 |
60322 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 7 683 | 0 | 7 683 | 1 400 | 0 | 1 400 | 180 | 0 | 180 | 6 463 | 0 | 6 463 |
60903 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 18 | 0 | 18 | 1 025 | 0 | 1 025 |
61304 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
70601 | 147 207 | 0 | 147 207 | 0 | 0 | 0 | 20 533 | 0 | 20 533 | 167 740 | 0 | 167 740 |
70603 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 435 | 0 | 435 | 5 322 | 0 | 5 322 |
Итого по пассиву (баланс) | 1 939 619 | 4 256 | 1 943 875 | 2 218 800 | 16 781 | 2 235 581 | 2 250 864 | 21 069 | 2 271 933 | 1 971 683 | 8 544 | 1 980 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
90901 | 314 539 | 0 | 314 539 | 682 | 0 | 682 | 176 | 0 | 176 | 315 045 | 0 | 315 045 |
90902 | 110 566 | 0 | 110 566 | 2 014 | 0 | 2 014 | 1 125 | 0 | 1 125 | 111 455 | 0 | 111 455 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 100 470 | 0 | 5 100 470 | 194 477 | 0 | 194 477 | 111 260 | 0 | 111 260 | 5 183 687 | 0 | 5 183 687 |
91604 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
99998 | 4 059 300 | 0 | 4 059 300 | 198 985 | 0 | 198 985 | 252 906 | 0 | 252 906 | 4 005 379 | 0 | 4 005 379 |
Итого по активу (баланс) | 9 650 586 | 0 | 9 650 586 | 396 158 | 0 | 396 158 | 365 467 | 0 | 365 467 | 9 681 277 | 0 | 9 681 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91311 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91312 | 3 762 280 | 0 | 3 762 280 | 60 342 | 0 | 60 342 | 71 640 | 0 | 71 640 | 3 773 578 | 0 | 3 773 578 |
91315 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 0 | 0 | 0 | 7 662 | 0 | 7 662 |
91316 | 31 210 | 0 | 31 210 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 25 810 | 0 | 25 810 |
91317 | 177 787 | 0 | 177 787 | 179 238 | 0 | 179 238 | 127 081 | 0 | 127 081 | 125 630 | 0 | 125 630 |
91319 | 7 662 | 0 | 7 662 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 0 | 0 | 0 | 6 474 | 0 | 6 474 |
91508 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
99999 | 5 591 286 | 0 | 5 591 286 | 112 562 | 0 | 112 562 | 197 174 | 0 | 197 174 | 5 675 898 | 0 | 5 675 898 |
Итого по пассиву (баланс) | 9 650 586 | 0 | 9 650 586 | 365 468 | 0 | 365 468 | 396 159 | 0 | 396 159 | 9 681 277 | 0 | 9 681 277 |
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