Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью Коммерческий Банк "ПрестижКредитБанк"
Регистрационный номер
2922
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 | 31 464 | 0 | 31 464 | 130 805 | 0 | 130 805 | 125 114 | 0 | 125 114 | 37 155 | 0 | 37 155 |
20209 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 | 0 | 0 | 0 |
30102 | 22 617 | 0 | 22 617 | 100 795 | 0 | 100 795 | 100 399 | 0 | 100 399 | 23 013 | 0 | 23 013 |
30110 | 14 161 | 927 | 15 088 | 176 529 | 1 721 | 178 250 | 183 131 | 2 081 | 185 212 | 7 559 | 567 | 8 126 |
30202 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 234 | 0 | 234 | 1 512 | 0 | 1 512 |
30204 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 35 748 | 0 | 35 748 | 35 748 | 0 | 35 748 | 0 | 0 | 0 |
30302 | 4 097 | 0 | 4 097 | 15 347 | 0 | 15 347 | 11 885 | 0 | 11 885 | 7 559 | 0 | 7 559 |
45201 | 0 | 0 | 0 | 477 | 0 | 477 | 252 | 0 | 252 | 225 | 0 | 225 |
45505 | 21 501 | 0 | 21 501 | 2 100 | 0 | 2 100 | 833 | 0 | 833 | 22 768 | 0 | 22 768 |
45506 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 77 | 0 | 77 | 3 112 | 0 | 3 112 |
47423 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47502 | 20 | 0 | 20 | 45 | 0 | 45 | 28 | 0 | 28 | 37 | 0 | 37 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60304 | 75 | 0 | 75 | 29 | 0 | 29 | 72 | 0 | 72 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 32 | 0 | 32 | 38 | 0 | 38 | 52 | 0 | 52 | 18 | 0 | 18 |
60323 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
61008 | 66 | 0 | 66 | 24 | 0 | 24 | 66 | 0 | 66 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61406 | 38 | 0 | 38 | 20 | 0 | 20 | 0 | 0 | 0 | 58 | 0 | 58 |
70203 | 31 | 0 | 31 | 28 | 0 | 28 | 0 | 0 | 0 | 59 | 0 | 59 |
70205 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
70206 | 217 | 0 | 217 | 241 | 0 | 241 | 0 | 0 | 0 | 458 | 0 | 458 |
70208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70209 | 508 | 0 | 508 | 319 | 0 | 319 | 0 | 0 | 0 | 827 | 0 | 827 |
70501 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
Пассив | ||||||||||||
10208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
10701 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
10702 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
10703 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30220 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
30301 | 4 097 | 0 | 4 097 | 11 885 | 0 | 11 885 | 15 347 | 0 | 15 347 | 7 559 | 0 | 7 559 |
40502 | 844 | 0 | 844 | 1 430 | 0 | 1 430 | 808 | 0 | 808 | 222 | 0 | 222 |
40602 | 5 924 | 0 | 5 924 | 21 553 | 0 | 21 553 | 22 589 | 0 | 22 589 | 6 960 | 0 | 6 960 |
40603 | 5 699 | 0 | 5 699 | 17 593 | 0 | 17 593 | 13 214 | 0 | 13 214 | 1 320 | 0 | 1 320 |
40702 | 52 291 | 0 | 52 291 | 124 406 | 346 | 124 752 | 127 971 | 346 | 128 317 | 55 856 | 0 | 55 856 |
40703 | 1 227 | 0 | 1 227 | 2 763 | 0 | 2 763 | 3 598 | 0 | 3 598 | 2 062 | 0 | 2 062 |
40802 | 7 503 | 0 | 7 503 | 118 994 | 2 449 | 121 443 | 118 175 | 2 449 | 120 624 | 6 684 | 0 | 6 684 |
40807 | 2 | 0 | 2 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 2 | 0 | 2 |
40817 | 3 138 | 0 | 3 138 | 25 910 | 489 | 26 399 | 25 748 | 489 | 26 237 | 2 976 | 0 | 2 976 |
40905 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 991 | 0 | 6 991 | 6 991 | 0 | 6 991 | 0 | 0 | 0 |
40911 | 121 | 0 | 121 | 2 492 | 0 | 2 492 | 2 435 | 0 | 2 435 | 64 | 0 | 64 |
42301 | 71 | 0 | 71 | 0 | 0 | 0 | 118 | 0 | 118 | 189 | 0 | 189 |
42303 | 1 781 | 0 | 1 781 | 1 571 | 0 | 1 571 | 1 074 | 0 | 1 074 | 1 284 | 0 | 1 284 |
42305 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 17 | 0 | 17 | 4 858 | 0 | 4 858 |
45515 | 304 | 0 | 304 | 110 | 0 | 110 | 21 | 0 | 21 | 215 | 0 | 215 |
47411 | 20 | 0 | 20 | 28 | 0 | 28 | 45 | 0 | 45 | 37 | 0 | 37 |
47416 | 7 | 0 | 7 | 1 563 | 0 | 1 563 | 1 871 | 0 | 1 871 | 315 | 0 | 315 |
47422 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60305 | 45 | 0 | 45 | 243 | 0 | 243 | 198 | 0 | 198 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 587 | 0 | 587 | 0 | 0 | 0 | 35 | 0 | 35 | 622 | 0 | 622 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61306 | 34 | 0 | 34 | 0 | 0 | 0 | 11 | 0 | 11 | 45 | 0 | 45 |
70101 | 500 | 0 | 500 | 0 | 0 | 0 | 519 | 0 | 519 | 1 019 | 0 | 1 019 |
70103 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
70107 | 968 | 0 | 968 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 2 008 | 0 | 2 008 |
70301 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 21 769 | 0 | 21 769 | 15 489 | 0 | 15 489 | 76 | 0 | 76 | 37 182 | 0 | 37 182 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91307 | 56 342 | 0 | 56 342 | 5 400 | 0 | 5 400 | 1 929 | 0 | 1 929 | 59 813 | 0 | 59 813 |
91503 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91604 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
99998 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
99999 | 87 222 | 0 | 87 222 | 2 104 | 0 | 2 104 | 20 987 | 0 | 20 987 | 106 105 | 0 | 106 105 |
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