Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 66 231 | 0 | 66 231 | 99 837 | 0 | 99 837 | 98 369 | 0 | 98 369 | 67 699 | 0 | 67 699 |
20209 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
30102 | 9 039 | 0 | 9 039 | 125 464 | 0 | 125 464 | 132 493 | 0 | 132 493 | 2 010 | 0 | 2 010 |
30110 | 517 | 0 | 517 | 25 333 | 198 | 25 531 | 24 914 | 198 | 25 112 | 936 | 0 | 936 |
30202 | 717 | 0 | 717 | 70 | 0 | 70 | 0 | 0 | 0 | 787 | 0 | 787 |
30221 | 2 | 0 | 2 | 24 129 | 0 | 24 129 | 19 516 | 0 | 19 516 | 4 615 | 0 | 4 615 |
30302 | 26 455 | 0 | 26 455 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 26 455 | 0 | 26 455 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
45505 | 81 893 | 0 | 81 893 | 0 | 0 | 0 | 170 | 0 | 170 | 81 723 | 0 | 81 723 |
45506 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
47423 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60302 | 44 | 0 | 44 | 6 | 0 | 6 | 34 | 0 | 34 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60401 | 6 344 | 0 | 6 344 | 21 | 0 | 21 | 27 | 0 | 27 | 6 338 | 0 | 6 338 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 32 | 0 | 32 | 32 | 0 | 32 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 0 | 0 | 0 | 12 | 0 | 12 | 99 | 0 | 99 |
70606 | 752 | 0 | 752 | 934 | 0 | 934 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70608 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70611 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 540 | 0 | 540 |
70706 | 14 262 | 0 | 14 262 | 0 | 0 | 0 | 0 | 0 | 0 | 14 262 | 0 | 14 262 |
70708 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70711 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
Пассив | ||||||||||||
10208 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
10701 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
10801 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
30220 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 23 002 | 0 | 23 002 | 107 | 0 | 107 |
30222 | 102 | 0 | 102 | 531 | 0 | 531 | 483 | 0 | 483 | 54 | 0 | 54 |
30301 | 26 455 | 0 | 26 455 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 26 455 | 0 | 26 455 |
40502 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 |
40602 | 18 394 | 0 | 18 394 | 42 796 | 0 | 42 796 | 43 638 | 0 | 43 638 | 19 236 | 0 | 19 236 |
40603 | 1 244 | 0 | 1 244 | 291 | 0 | 291 | 189 | 0 | 189 | 1 142 | 0 | 1 142 |
40702 | 41 741 | 0 | 41 741 | 67 165 | 199 | 67 364 | 62 442 | 199 | 62 641 | 37 018 | 0 | 37 018 |
40703 | 3 242 | 0 | 3 242 | 1 447 | 0 | 1 447 | 1 355 | 0 | 1 355 | 3 150 | 0 | 3 150 |
40802 | 4 749 | 0 | 4 749 | 106 232 | 0 | 106 232 | 106 893 | 0 | 106 893 | 5 410 | 0 | 5 410 |
40807 | 2 | 0 | 2 | 43 090 | 0 | 43 090 | 43 088 | 0 | 43 088 | 0 | 0 | 0 |
40817 | 3 007 | 0 | 3 007 | 26 152 | 0 | 26 152 | 26 274 | 0 | 26 274 | 3 129 | 0 | 3 129 |
40820 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 808 | 0 | 11 808 | 11 808 | 0 | 11 808 | 0 | 0 | 0 |
40911 | 414 | 0 | 414 | 3 374 | 0 | 3 374 | 3 185 | 0 | 3 185 | 225 | 0 | 225 |
42301 | 240 | 0 | 240 | 291 | 0 | 291 | 171 | 0 | 171 | 120 | 0 | 120 |
42303 | 565 | 0 | 565 | 318 | 0 | 318 | 1 419 | 0 | 1 419 | 1 666 | 0 | 1 666 |
42304 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42305 | 1 202 | 0 | 1 202 | 1 240 | 0 | 1 240 | 130 | 0 | 130 | 92 | 0 | 92 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45515 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47411 | 141 | 0 | 141 | 132 | 0 | 132 | 26 | 0 | 26 | 35 | 0 | 35 |
47416 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 1 | 0 | 1 | 15 | 0 | 15 | 18 | 0 | 18 | 4 | 0 | 4 |
60601 | 1 680 | 0 | 1 680 | 27 | 0 | 27 | 81 | 0 | 81 | 1 734 | 0 | 1 734 |
70601 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 4 685 | 0 | 4 685 |
70603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70701 | 27 038 | 0 | 27 038 | 0 | 0 | 0 | 0 | 0 | 0 | 27 038 | 0 | 27 038 |
70703 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 170 329 | 0 | 170 329 | 2 939 | 0 | 2 939 | 19 | 0 | 19 | 173 249 | 0 | 173 249 |
99998 | 237 623 | 0 | 237 623 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 235 126 | 0 | 235 126 |
Пассив | ||||||||||||
91312 | 226 520 | 0 | 226 520 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 224 023 | 0 | 224 023 |
91507 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
99999 | 170 329 | 0 | 170 329 | 19 | 0 | 19 | 2 939 | 0 | 2 939 | 173 249 | 0 | 173 249 |
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