Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 73 704 | 1 973 | 75 677 | 113 638 | 26 | 113 664 | 102 513 | 1 999 | 104 512 | 84 829 | 0 | 84 829 |
20209 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30102 | 16 504 | 0 | 16 504 | 154 660 | 0 | 154 660 | 136 415 | 0 | 136 415 | 34 749 | 0 | 34 749 |
30110 | 9 971 | 61 | 10 032 | 111 048 | 6 031 | 117 079 | 109 761 | 4 579 | 114 340 | 11 258 | 1 513 | 12 771 |
30202 | 167 | 0 | 167 | 0 | 0 | 0 | 3 | 0 | 3 | 164 | 0 | 164 |
30221 | 2 | 0 | 2 | 58 258 | 0 | 58 258 | 58 258 | 0 | 58 258 | 2 | 0 | 2 |
30302 | 2 214 | 0 | 2 214 | 4 166 | 0 | 4 166 | 6 256 | 0 | 6 256 | 124 | 0 | 124 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45505 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 9 930 | 0 | 9 930 |
45506 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 10 100 | 0 | 10 100 |
47423 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60302 | 31 | 0 | 31 | 261 | 0 | 261 | 101 | 0 | 101 | 191 | 0 | 191 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 22 | 0 | 22 | 22 | 0 | 22 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 274 | 0 | 274 | 21 | 0 | 21 | 37 | 0 | 37 | 258 | 0 | 258 |
70606 | 2 856 | 0 | 2 856 | 956 | 0 | 956 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
70608 | 743 | 0 | 743 | 109 | 0 | 109 | 0 | 0 | 0 | 852 | 0 | 852 |
70611 | 539 | 0 | 539 | 93 | 0 | 93 | 260 | 0 | 260 | 372 | 0 | 372 |
70706 | 12 809 | 0 | 12 809 | 0 | 0 | 0 | 12 809 | 0 | 12 809 | 0 | 0 | 0 |
70708 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
70711 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
10701 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
10801 | 9 035 | 0 | 9 035 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 15 790 | 0 | 15 790 |
30220 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 956 | 0 | 5 956 | 1 456 | 0 | 1 456 |
30222 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
30301 | 2 214 | 0 | 2 214 | 12 512 | 0 | 12 512 | 10 422 | 0 | 10 422 | 124 | 0 | 124 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 21 | 0 | 21 | 487 | 0 | 487 | 499 | 0 | 499 | 33 | 0 | 33 |
40602 | 21 360 | 0 | 21 360 | 36 328 | 0 | 36 328 | 48 066 | 0 | 48 066 | 33 098 | 0 | 33 098 |
40603 | 1 506 | 0 | 1 506 | 1 582 | 0 | 1 582 | 1 140 | 0 | 1 140 | 1 064 | 0 | 1 064 |
40702 | 68 014 | 0 | 68 014 | 155 456 | 3 047 | 158 503 | 167 056 | 3 047 | 170 103 | 79 614 | 0 | 79 614 |
40703 | 3 903 | 0 | 3 903 | 2 063 | 0 | 2 063 | 1 935 | 0 | 1 935 | 3 775 | 0 | 3 775 |
40802 | 2 834 | 0 | 2 834 | 66 048 | 4 514 | 70 562 | 68 242 | 4 514 | 72 756 | 5 028 | 0 | 5 028 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 4 316 | 0 | 4 316 | 10 411 | 1 940 | 12 351 | 9 352 | 1 940 | 11 292 | 3 257 | 0 | 3 257 |
40820 | 0 | 0 | 0 | 32 | 0 | 32 | 37 | 0 | 37 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 721 | 0 | 10 721 | 10 721 | 0 | 10 721 | 0 | 0 | 0 |
40911 | 319 | 0 | 319 | 3 443 | 0 | 3 443 | 3 371 | 0 | 3 371 | 247 | 0 | 247 |
42301 | 52 | 0 | 52 | 118 | 0 | 118 | 66 | 0 | 66 | 0 | 0 | 0 |
42303 | 923 | 0 | 923 | 835 | 0 | 835 | 662 | 0 | 662 | 750 | 0 | 750 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 5 546 | 0 | 5 546 | 2 629 | 0 | 2 629 | 2 679 | 0 | 2 679 | 5 596 | 0 | 5 596 |
45515 | 355 | 0 | 355 | 15 | 0 | 15 | 0 | 0 | 0 | 340 | 0 | 340 |
47411 | 76 | 0 | 76 | 47 | 0 | 47 | 50 | 0 | 50 | 79 | 0 | 79 |
47416 | 2 | 0 | 2 | 2 825 | 0 | 2 825 | 2 826 | 0 | 2 826 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 22 | 0 | 22 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 376 | 0 | 376 | 377 | 0 | 377 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60601 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 83 | 0 | 83 | 1 086 | 0 | 1 086 |
70601 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 6 289 | 0 | 6 289 |
70603 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 64 | 0 | 64 | 1 068 | 0 | 1 068 |
70701 | 21 670 | 0 | 21 670 | 21 670 | 0 | 21 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 21 920 | 0 | 21 920 | 21 920 | 0 | 21 920 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 74 248 | 0 | 74 248 | 12 856 | 0 | 12 856 | 810 | 0 | 810 | 86 294 | 0 | 86 294 |
99998 | 66 670 | 0 | 66 670 | 5 270 | 0 | 5 270 | 16 234 | 0 | 16 234 | 55 706 | 0 | 55 706 |
Пассив | ||||||||||||
91312 | 57 561 | 0 | 57 561 | 12 464 | 0 | 12 464 | 1 500 | 0 | 1 500 | 46 597 | 0 | 46 597 |
91317 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
91507 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
99999 | 74 248 | 0 | 74 248 | 810 | 0 | 810 | 12 856 | 0 | 12 856 | 86 294 | 0 | 86 294 |
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