Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "АУЭРБАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3105
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 | ||||||||||||
10502 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 0 | 0 | 0 |
20202 | 17 748 | 265 | 18 013 | 6 828 | 11 | 6 839 | 15 498 | 16 | 15 514 | 9 078 | 260 | 9 338 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 78 101 | 0 | 78 101 | 7 145 343 | 0 | 7 145 343 | 7 107 019 | 0 | 7 107 019 | 116 425 | 0 | 116 425 |
30110 | 318 | 546 | 864 | 29 320 | 2 481 491 | 2 510 811 | 29 505 | 2 481 504 | 2 511 009 | 133 | 533 | 666 |
30114 | 0 | 236 | 236 | 0 | 16 | 16 | 0 | 145 | 145 | 0 | 107 | 107 |
30202 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 160 | 0 | 1 160 |
45204 | 291 950 | 0 | 291 950 | 13 700 | 0 | 13 700 | 91 000 | 0 | 91 000 | 214 650 | 0 | 214 650 |
45205 | 56 850 | 0 | 56 850 | 88 350 | 0 | 88 350 | 46 050 | 0 | 46 050 | 99 150 | 0 | 99 150 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 323 | 0 | 323 | 12 661 | 0 | 12 661 |
45815 | 32 353 | 0 | 32 353 | 91 | 0 | 91 | 13 | 0 | 13 | 32 431 | 0 | 32 431 |
45915 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
47404 | 1 670 | 28 | 1 698 | 1 500 740 | 1 500 695 | 3 001 435 | 1 497 143 | 1 500 695 | 2 997 838 | 5 267 | 28 | 5 295 |
47408 | 0 | 0 | 0 | 0 | 2 312 483 | 2 312 483 | 0 | 2 312 483 | 2 312 483 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 67 | 0 | 67 | 27 | 0 | 27 | 85 | 0 | 85 |
60308 | 5 | 0 | 5 | 33 | 0 | 33 | 35 | 0 | 35 | 3 | 0 | 3 |
60312 | 304 | 0 | 304 | 545 | 0 | 545 | 627 | 0 | 627 | 222 | 0 | 222 |
60314 | 0 | 71 | 71 | 0 | 136 | 136 | 0 | 108 | 108 | 0 | 99 | 99 |
60323 | 3 044 | 0 | 3 044 | 147 | 0 | 147 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
60401 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 152 | 0 | 152 | 0 | 0 | 0 | 25 | 0 | 25 | 127 | 0 | 127 |
70606 | 200 033 | 0 | 200 033 | 143 055 | 0 | 143 055 | 0 | 0 | 0 | 343 088 | 0 | 343 088 |
70608 | 84 | 0 | 84 | 52 | 0 | 52 | 0 | 0 | 0 | 136 | 0 | 136 |
70611 | 301 | 0 | 301 | 151 | 0 | 151 | 0 | 0 | 0 | 452 | 0 | 452 |
70706 | 1 545 473 | 0 | 1 545 473 | 0 | 0 | 0 | 1 545 473 | 0 | 1 545 473 | 0 | 0 | 0 |
70708 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
70711 | 1 538 | 0 | 1 538 | 782 | 0 | 782 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 136 500 | 0 | 136 500 | 7 309 | 0 | 7 309 | 7 309 | 0 | 7 309 | 136 500 | 0 | 136 500 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 |
10701 | 26 748 | 0 | 26 748 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 28 059 | 0 | 28 059 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 118 | 0 | 118 | 89 | 0 | 89 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40702 | 153 205 | 0 | 153 205 | 19 955 844 | 2 650 452 | 22 606 296 | 19 945 108 | 2 650 452 | 22 595 560 | 142 469 | 0 | 142 469 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 22 | 0 | 22 | 63 | 0 | 63 | 53 | 0 | 53 | 12 | 0 | 12 |
40817 | 5 169 | 0 | 5 169 | 9 193 | 0 | 9 193 | 4 097 | 0 | 4 097 | 73 | 0 | 73 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42301 | 30 | 8 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 8 | 43 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 111 075 | 0 | 111 075 | 79 570 | 0 | 79 570 | 89 180 | 0 | 89 180 | 120 685 | 0 | 120 685 |
45515 | 13 330 | 0 | 13 330 | 314 | 0 | 314 | 0 | 0 | 0 | 13 016 | 0 | 13 016 |
45818 | 32 353 | 0 | 32 353 | 12 | 0 | 12 | 90 | 0 | 90 | 32 431 | 0 | 32 431 |
45918 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
47407 | 0 | 0 | 0 | 2 309 401 | 0 | 2 309 401 | 2 309 401 | 0 | 2 309 401 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 169 | 0 | 169 | 155 | 0 | 155 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 7 549 | 0 | 7 549 | 44 150 | 0 | 44 150 | 38 350 | 0 | 38 350 | 1 749 | 0 | 1 749 |
60301 | 1 350 | 0 | 1 350 | 1 936 | 0 | 1 936 | 1 842 | 0 | 1 842 | 1 256 | 0 | 1 256 |
60305 | 692 | 0 | 692 | 1 045 | 0 | 1 045 | 1 051 | 0 | 1 051 | 698 | 0 | 698 |
60309 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 152 | 0 | 152 | 155 | 0 | 155 | 3 | 0 | 3 |
60313 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 13 | 13 |
60324 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 147 | 0 | 147 | 3 191 | 0 | 3 191 |
60601 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 12 | 0 | 12 | 4 272 | 0 | 4 272 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 200 938 | 0 | 200 938 | 0 | 0 | 0 | 143 663 | 0 | 143 663 | 344 601 | 0 | 344 601 |
70603 | 43 | 0 | 43 | 0 | 0 | 0 | 37 | 0 | 37 | 80 | 0 | 80 |
70701 | 1 549 572 | 0 | 1 549 572 | 1 549 584 | 0 | 1 549 584 | 12 | 0 | 12 | 0 | 0 | 0 |
70703 | 3 512 | 0 | 3 512 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 553 096 | 0 | 1 553 096 | 1 553 096 | 0 | 1 553 096 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 404 | 0 | 2 404 | 20 970 | 0 | 20 970 | 2 627 | 0 | 2 627 | 20 747 | 0 | 20 747 |
90902 | 61 909 | 0 | 61 909 | 3 | 0 | 3 | 6 | 0 | 6 | 61 906 | 0 | 61 906 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 97 507 | 0 | 97 507 | 0 | 0 | 0 | 0 | 0 | 0 | 97 507 | 0 | 97 507 |
91604 | 7 521 | 0 | 7 521 | 482 | 0 | 482 | 529 | 0 | 529 | 7 474 | 0 | 7 474 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 49 291 | 0 | 49 291 | 239 100 | 0 | 239 100 | 253 100 | 0 | 253 100 | 35 291 | 0 | 35 291 |
Пассив | ||||||||||||
91315 | 34 960 | 0 | 34 960 | 0 | 0 | 0 | 0 | 0 | 0 | 34 960 | 0 | 34 960 |
91317 | 14 000 | 0 | 14 000 | 253 100 | 0 | 253 100 | 239 100 | 0 | 239 100 | 0 | 0 | 0 |
91507 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 169 602 | 0 | 169 602 | 2 921 | 0 | 2 921 | 21 214 | 0 | 21 214 | 187 895 | 0 | 187 895 |
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