Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 23 177 | 0 | 23 177 | 222 853 | 0 | 222 853 | 221 936 | 0 | 221 936 | 24 094 | 0 | 24 094 |
30102 | 109 469 | 0 | 109 469 | 450 049 | 0 | 450 049 | 469 921 | 0 | 469 921 | 89 597 | 0 | 89 597 |
30110 | 593 | 16 | 609 | 2 200 | 864 | 3 064 | 1 414 | 863 | 2 277 | 1 379 | 17 | 1 396 |
30202 | 1 414 | 0 | 1 414 | 300 | 0 | 300 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 10 | 0 | 10 | 3 043 | 0 | 3 043 | 3 003 | 0 | 3 003 | 50 | 0 | 50 |
30302 | 19 200 | 0 | 19 200 | 5 055 | 0 | 5 055 | 5 030 | 0 | 5 030 | 19 225 | 0 | 19 225 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45201 | 0 | 0 | 0 | 22 413 | 0 | 22 413 | 22 413 | 0 | 22 413 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 22 207 | 0 | 22 207 | 22 207 | 0 | 22 207 | 0 | 0 | 0 |
45505 | 122 600 | 0 | 122 600 | 8 850 | 0 | 8 850 | 22 401 | 0 | 22 401 | 109 049 | 0 | 109 049 |
45506 | 1 850 | 0 | 1 850 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
47423 | 0 | 0 | 0 | 65 963 | 0 | 65 963 | 65 963 | 0 | 65 963 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 344 | 0 | 344 | 8 | 0 | 8 | 84 | 0 | 84 | 268 | 0 | 268 |
60308 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 6 024 | 0 | 6 024 | 285 | 0 | 285 | 0 | 0 | 0 | 6 309 | 0 | 6 309 |
60701 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 394 | 0 | 394 | 394 | 0 | 394 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
61403 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
70606 | 16 563 | 0 | 16 563 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 20 361 | 0 | 20 361 |
70608 | 154 | 0 | 154 | 3 | 0 | 3 | 0 | 0 | 0 | 157 | 0 | 157 |
70611 | 2 296 | 0 | 2 296 | 326 | 0 | 326 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
Пассив | ||||||||||||
10208 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
10701 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
10801 | 33 165 | 0 | 33 165 | 0 | 0 | 0 | 0 | 0 | 0 | 33 165 | 0 | 33 165 |
30220 | 0 | 0 | 0 | 8 673 | 0 | 8 673 | 8 673 | 0 | 8 673 | 0 | 0 | 0 |
30222 | 10 | 0 | 10 | 160 | 0 | 160 | 150 | 0 | 150 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
30301 | 19 200 | 0 | 19 200 | 5 030 | 0 | 5 030 | 5 055 | 0 | 5 055 | 19 225 | 0 | 19 225 |
40502 | 11 729 | 0 | 11 729 | 10 637 | 0 | 10 637 | 7 615 | 0 | 7 615 | 8 707 | 0 | 8 707 |
40602 | 5 390 | 0 | 5 390 | 34 761 | 0 | 34 761 | 34 084 | 0 | 34 084 | 4 713 | 0 | 4 713 |
40603 | 101 | 0 | 101 | 100 | 0 | 100 | 12 | 0 | 12 | 13 | 0 | 13 |
40702 | 84 166 | 0 | 84 166 | 359 068 | 870 | 359 938 | 356 535 | 870 | 357 405 | 81 633 | 0 | 81 633 |
40703 | 2 516 | 0 | 2 516 | 1 679 | 0 | 1 679 | 2 213 | 0 | 2 213 | 3 050 | 0 | 3 050 |
40802 | 7 240 | 16 | 7 256 | 184 147 | 1 | 184 148 | 182 229 | 2 | 182 231 | 5 322 | 17 | 5 339 |
40807 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
40817 | 9 862 | 0 | 9 862 | 17 994 | 0 | 17 994 | 11 209 | 0 | 11 209 | 3 077 | 0 | 3 077 |
40820 | 9 | 0 | 9 | 97 | 0 | 97 | 97 | 0 | 97 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 071 | 0 | 16 071 | 16 071 | 0 | 16 071 | 0 | 0 | 0 |
40911 | 670 | 0 | 670 | 10 236 | 0 | 10 236 | 9 884 | 0 | 9 884 | 318 | 0 | 318 |
42301 | 211 | 0 | 211 | 225 | 0 | 225 | 14 | 0 | 14 | 0 | 0 | 0 |
42303 | 2 515 | 0 | 2 515 | 3 730 | 0 | 3 730 | 3 385 | 0 | 3 385 | 2 170 | 0 | 2 170 |
42304 | 5 236 | 0 | 5 236 | 30 | 0 | 30 | 295 | 0 | 295 | 5 501 | 0 | 5 501 |
42305 | 15 219 | 0 | 15 219 | 278 | 0 | 278 | 1 490 | 0 | 1 490 | 16 431 | 0 | 16 431 |
42306 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 1 | 0 | 1 | 3 000 | 0 | 3 000 |
45515 | 4 938 | 0 | 4 938 | 1 060 | 0 | 1 060 | 1 113 | 0 | 1 113 | 4 991 | 0 | 4 991 |
47411 | 444 | 0 | 444 | 190 | 0 | 190 | 246 | 0 | 246 | 500 | 0 | 500 |
47416 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 69 | 0 | 69 | 2 557 | 0 | 2 557 |
70601 | 25 002 | 0 | 25 002 | 0 | 0 | 0 | 5 197 | 0 | 5 197 | 30 199 | 0 | 30 199 |
70603 | 154 | 0 | 154 | 0 | 0 | 0 | 2 | 0 | 2 | 156 | 0 | 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 966 473 | 0 | 966 473 | 95 280 | 0 | 95 280 | 2 204 | 0 | 2 204 | 1 059 549 | 0 | 1 059 549 |
91414 | 456 | 0 | 456 | 0 | 0 | 0 | 13 | 0 | 13 | 443 | 0 | 443 |
99998 | 318 944 | 0 | 318 944 | 96 295 | 0 | 96 295 | 81 502 | 0 | 81 502 | 333 737 | 0 | 333 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91312 | 300 922 | 0 | 300 922 | 49 531 | 0 | 49 531 | 64 324 | 0 | 64 324 | 315 715 | 0 | 315 715 |
91317 | 0 | 0 | 0 | 31 672 | 0 | 31 672 | 31 672 | 0 | 31 672 | 0 | 0 | 0 |
91507 | 18 022 | 0 | 18 022 | 0 | 0 | 0 | 0 | 0 | 0 | 18 022 | 0 | 18 022 |
99999 | 966 929 | 0 | 966 929 | 2 217 | 0 | 2 217 | 95 280 | 0 | 95 280 | 1 059 992 | 0 | 1 059 992 |
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