Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 6 220 | 268 | 6 488 | 2 379 | 9 | 2 388 | 2 813 | 8 | 2 821 | 5 786 | 269 | 6 055 |
30102 | 169 262 | 0 | 169 262 | 10 131 954 | 0 | 10 131 954 | 10 194 901 | 0 | 10 194 901 | 106 315 | 0 | 106 315 |
30110 | 319 | 451 | 770 | 31 595 | 171 987 | 203 582 | 31 806 | 171 821 | 203 627 | 108 | 617 | 725 |
30114 | 0 | 154 | 154 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 145 | 145 |
30202 | 1 158 | 0 | 1 158 | 626 | 0 | 626 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
30204 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45204 | 148 500 | 0 | 148 500 | 71 300 | 0 | 71 300 | 48 900 | 0 | 48 900 | 170 900 | 0 | 170 900 |
45205 | 240 600 | 0 | 240 600 | 79 200 | 0 | 79 200 | 45 500 | 0 | 45 500 | 274 300 | 0 | 274 300 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
45507 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 100 | 0 | 100 | 3 870 | 0 | 3 870 |
45815 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 344 | 0 | 344 | 26 356 | 0 | 26 356 |
45915 | 914 | 0 | 914 | 138 | 0 | 138 | 138 | 0 | 138 | 914 | 0 | 914 |
47404 | 147 | 29 | 176 | 0 | 1 | 1 | 23 | 1 | 24 | 124 | 29 | 153 |
47408 | 0 | 0 | 0 | 0 | 5 128 | 5 128 | 0 | 5 128 | 5 128 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 78 | 0 | 78 | 233 | 0 | 233 | 311 | 0 | 311 | 0 | 0 | 0 |
60302 | 9 | 0 | 9 | 24 | 0 | 24 | 27 | 0 | 27 | 6 | 0 | 6 |
60308 | 5 | 0 | 5 | 37 | 0 | 37 | 38 | 0 | 38 | 4 | 0 | 4 |
60312 | 401 | 0 | 401 | 861 | 0 | 861 | 823 | 0 | 823 | 439 | 0 | 439 |
60314 | 0 | 97 | 97 | 0 | 223 | 223 | 0 | 234 | 234 | 0 | 86 | 86 |
60323 | 3 085 | 0 | 3 085 | 2 | 0 | 2 | 2 | 0 | 2 | 3 085 | 0 | 3 085 |
60401 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 101 | 0 | 101 | 16 | 0 | 16 | 14 | 0 | 14 | 103 | 0 | 103 |
70606 | 307 194 | 0 | 307 194 | 83 947 | 0 | 83 947 | 0 | 0 | 0 | 391 141 | 0 | 391 141 |
70608 | 1 130 | 0 | 1 130 | 33 | 0 | 33 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
70611 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 28 059 | 0 | 28 059 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 35 221 | 0 | 35 221 |
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 |
40701 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40702 | 208 491 | 14 | 208 505 | 24 547 040 | 338 415 | 24 885 455 | 24 537 850 | 338 415 | 24 876 265 | 199 301 | 14 | 199 315 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 85 | 0 | 85 | 72 | 0 | 72 | 20 | 0 | 20 | 33 | 0 | 33 |
40817 | 27 | 0 | 27 | 690 | 0 | 690 | 695 | 0 | 695 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 95 | 8 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 8 | 103 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 156 070 | 0 | 156 070 | 38 230 | 0 | 38 230 | 40 600 | 0 | 40 600 | 158 440 | 0 | 158 440 |
45515 | 6 855 | 0 | 6 855 | 411 | 0 | 411 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
45818 | 26 700 | 0 | 26 700 | 344 | 0 | 344 | 0 | 0 | 0 | 26 356 | 0 | 26 356 |
45918 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
47407 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 5 148 | 0 | 5 148 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 1 787 | 0 | 1 787 | 40 639 | 0 | 40 639 | 40 600 | 0 | 40 600 | 1 748 | 0 | 1 748 |
60301 | 1 079 | 0 | 1 079 | 965 | 0 | 965 | 797 | 0 | 797 | 911 | 0 | 911 |
60305 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
60601 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 7 | 0 | 7 | 4 330 | 0 | 4 330 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 310 941 | 0 | 310 941 | 0 | 0 | 0 | 84 651 | 0 | 84 651 | 395 592 | 0 | 395 592 |
70603 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 33 | 0 | 33 | 1 074 | 0 | 1 074 |
70801 | 7 162 | 0 | 7 162 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 984 | 0 | 19 984 | 998 | 0 | 998 | 998 | 0 | 998 | 19 984 | 0 | 19 984 |
90902 | 25 474 | 0 | 25 474 | 5 | 0 | 5 | 3 435 | 0 | 3 435 | 22 044 | 0 | 22 044 |
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 | 54 697 | 0 | 54 697 | 0 | 0 | 0 | 19 905 | 0 | 19 905 | 34 792 | 0 | 34 792 |
91604 | 4 821 | 0 | 4 821 | 153 | 0 | 153 | 214 | 0 | 214 | 4 760 | 0 | 4 760 |
91704 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
91802 | 7 588 | 0 | 7 588 | 0 | 0 | 0 | 0 | 0 | 0 | 7 588 | 0 | 7 588 |
91803 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 | 0 | 1 | 1 674 | 0 | 1 674 |
99998 | 35 291 | 0 | 35 291 | 245 445 | 0 | 245 445 | 245 445 | 0 | 245 445 | 35 291 | 0 | 35 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91315 | 34 960 | 0 | 34 960 | 0 | 0 | 0 | 0 | 0 | 0 | 34 960 | 0 | 34 960 |
91317 | 0 | 0 | 0 | 244 900 | 0 | 244 900 | 244 900 | 0 | 244 900 | 0 | 0 | 0 |
91507 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 117 256 | 0 | 117 256 | 24 475 | 0 | 24 475 | 1 078 | 0 | 1 078 | 93 859 | 0 | 93 859 |
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