Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 7 692 | 264 | 7 956 | 2 948 | 36 | 2 984 | 2 987 | 9 | 2 996 | 7 653 | 291 | 7 944 |
30102 | 36 442 | 0 | 36 442 | 8 345 785 | 0 | 8 345 785 | 8 316 269 | 0 | 8 316 269 | 65 958 | 0 | 65 958 |
30110 | 2 918 | 490 | 3 408 | 62 981 | 411 648 | 474 629 | 58 506 | 411 521 | 470 027 | 7 393 | 617 | 8 010 |
30114 | 0 | 81 | 81 | 0 | 1 357 303 | 1 357 303 | 0 | 1 357 298 | 1 357 298 | 0 | 86 | 86 |
30202 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 27 | 0 | 27 | 1 102 | 0 | 1 102 |
45204 | 129 900 | 0 | 129 900 | 44 900 | 0 | 44 900 | 81 600 | 0 | 81 600 | 93 200 | 0 | 93 200 |
45205 | 228 600 | 0 | 228 600 | 99 600 | 0 | 99 600 | 40 800 | 0 | 40 800 | 287 400 | 0 | 287 400 |
45505 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45506 | 10 942 | 0 | 10 942 | 0 | 0 | 0 | 396 | 0 | 396 | 10 546 | 0 | 10 546 |
45815 | 32 680 | 0 | 32 680 | 90 | 0 | 90 | 287 | 0 | 287 | 32 483 | 0 | 32 483 |
45915 | 967 | 0 | 967 | 22 | 0 | 22 | 22 | 0 | 22 | 967 | 0 | 967 |
47404 | 1 134 | 29 | 1 163 | 471 611 | 470 504 | 942 115 | 471 988 | 470 501 | 942 489 | 757 | 32 | 789 |
47408 | 0 | 0 | 0 | 425 162 | 1 583 061 | 2 008 223 | 425 162 | 1 583 061 | 2 008 223 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 138 | 0 | 138 | 37 | 0 | 37 | 101 | 0 | 101 |
47427 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 12 | 0 | 12 | 21 | 0 | 21 | 4 | 0 | 4 |
60308 | 2 | 0 | 2 | 45 | 0 | 45 | 42 | 0 | 42 | 5 | 0 | 5 |
60312 | 363 | 0 | 363 | 664 | 0 | 664 | 763 | 0 | 763 | 264 | 0 | 264 |
60314 | 0 | 111 | 111 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 33 | 33 |
60323 | 3 903 | 0 | 3 903 | 10 | 0 | 10 | 12 | 0 | 12 | 3 901 | 0 | 3 901 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 169 | 0 | 169 | 11 | 0 | 11 | 21 | 0 | 21 | 159 | 0 | 159 |
70606 | 929 890 | 0 | 929 890 | 175 720 | 0 | 175 720 | 12 | 0 | 12 | 1 105 598 | 0 | 1 105 598 |
70608 | 422 | 0 | 422 | 34 | 0 | 34 | 0 | 0 | 0 | 456 | 0 | 456 |
70611 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
Пассив | ||||||||||||
10208 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 28 059 | 0 | 28 059 | 0 | 0 | 0 | 0 | 0 | 0 | 28 059 | 0 | 28 059 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40702 | 84 642 | 0 | 84 642 | 27 273 122 | 1 858 745 | 29 131 867 | 27 324 730 | 1 858 745 | 29 183 475 | 136 250 | 0 | 136 250 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 125 | 0 | 125 | 37 | 0 | 37 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 35 | 0 | 35 | 836 | 0 | 836 | 846 | 0 | 846 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 74 | 8 | 82 | 0 | 0 | 0 | 11 | 1 | 12 | 85 | 9 | 94 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 127 500 | 0 | 127 500 | 90 530 | 0 | 90 530 | 100 440 | 0 | 100 440 | 137 410 | 0 | 137 410 |
45515 | 10 762 | 0 | 10 762 | 368 | 0 | 368 | 0 | 0 | 0 | 10 394 | 0 | 10 394 |
45818 | 32 680 | 0 | 32 680 | 288 | 0 | 288 | 91 | 0 | 91 | 32 483 | 0 | 32 483 |
45918 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
47407 | 0 | 0 | 0 | 1 587 120 | 424 569 | 2 011 689 | 1 587 120 | 424 569 | 2 011 689 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 7 248 | 0 | 7 248 | 71 166 | 0 | 71 166 | 65 687 | 0 | 65 687 | 1 769 | 0 | 1 769 |
60301 | 1 082 | 0 | 1 082 | 974 | 0 | 974 | 851 | 0 | 851 | 959 | 0 | 959 |
60305 | 413 | 0 | 413 | 1 347 | 0 | 1 347 | 934 | 0 | 934 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 99 | 0 | 99 | 3 | 0 | 3 |
60313 | 0 | 14 | 14 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 14 | 14 |
60324 | 3 902 | 0 | 3 902 | 1 | 0 | 1 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
60601 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 6 | 0 | 6 | 4 327 | 0 | 4 327 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 935 521 | 0 | 935 521 | 0 | 0 | 0 | 175 984 | 0 | 175 984 | 1 111 505 | 0 | 1 111 505 |
70603 | 316 | 0 | 316 | 0 | 0 | 0 | 117 | 0 | 117 | 433 | 0 | 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 510 | 0 | 20 510 | 137 | 0 | 137 | 663 | 0 | 663 | 19 984 | 0 | 19 984 |
90902 | 22 565 | 0 | 22 565 | 664 | 0 | 664 | 641 | 0 | 641 | 22 588 | 0 | 22 588 |
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 | 70 095 | 0 | 70 095 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 64 611 | 0 | 64 611 |
91604 | 7 516 | 0 | 7 516 | 118 | 0 | 118 | 81 | 0 | 81 | 7 553 | 0 | 7 553 |
91803 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 46 291 | 0 | 46 291 | 264 899 | 0 | 264 899 | 275 899 | 0 | 275 899 | 35 291 | 0 | 35 291 |
Пассив | ||||||||||||
91315 | 34 960 | 0 | 34 960 | 0 | 0 | 0 | 0 | 0 | 0 | 34 960 | 0 | 34 960 |
91317 | 11 000 | 0 | 11 000 | 275 900 | 0 | 275 900 | 264 900 | 0 | 264 900 | 0 | 0 | 0 |
91507 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 120 946 | 0 | 120 946 | 6 284 | 0 | 6 284 | 334 | 0 | 334 | 114 996 | 0 | 114 996 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 337 715 | 338 468 | 676 183 | 329 039 | 329 788 | 658 827 | 8 676 | 8 680 | 17 356 |
93801 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 328 960 | 329 788 | 658 748 | 337 634 | 338 468 | 676 102 | 8 674 | 8 680 | 17 354 |
96801 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 176 | 0 | 3 176 | 2 | 0 | 2 |
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