Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Коммерческий Банк "Кутузовский" Общество с ограниченной ответственностью
Регистрационный номер
3190
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 | 6 499 | 0 | 6 499 | 64 163 | 0 | 64 163 | 64 223 | 0 | 64 223 | 6 439 | 0 | 6 439 |
30102 | 182 564 | 0 | 182 564 | 1 356 145 | 0 | 1 356 145 | 1 396 632 | 0 | 1 396 632 | 142 077 | 0 | 142 077 |
30202 | 4 379 | 0 | 4 379 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
45201 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45204 | 93 500 | 0 | 93 500 | 24 000 | 0 | 24 000 | 45 500 | 0 | 45 500 | 72 000 | 0 | 72 000 |
45205 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 49 500 | 0 | 49 500 |
45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45505 | 163 | 0 | 163 | 0 | 0 | 0 | 55 | 0 | 55 | 108 | 0 | 108 |
45506 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 371 | 0 | 371 | 7 938 | 0 | 7 938 |
45507 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 80 | 0 | 80 | 3 333 | 0 | 3 333 |
45912 | 24 | 0 | 24 | 23 | 0 | 23 | 47 | 0 | 47 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 006 | 0 | 15 006 | 47 009 | 0 | 47 009 | 62 003 | 0 | 62 003 | 12 | 0 | 12 |
47427 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
60302 | 748 | 0 | 748 | 4 | 0 | 4 | 528 | 0 | 528 | 224 | 0 | 224 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 517 | 0 | 517 | 384 | 0 | 384 | 153 | 0 | 153 |
60312 | 5 | 0 | 5 | 2 467 | 0 | 2 467 | 2 447 | 0 | 2 447 | 25 | 0 | 25 |
60323 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60401 | 3 509 | 0 | 3 509 | 70 | 0 | 70 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
60701 | 0 | 0 | 0 | 846 | 0 | 846 | 71 | 0 | 71 | 775 | 0 | 775 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 52 | 0 | 52 | 53 | 0 | 53 | 76 | 0 | 76 |
61009 | 8 | 0 | 8 | 459 | 0 | 459 | 451 | 0 | 451 | 16 | 0 | 16 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 629 | 0 | 629 | 92 | 0 | 92 | 116 | 0 | 116 | 605 | 0 | 605 |
70606 | 85 148 | 0 | 85 148 | 7 154 | 0 | 7 154 | 11 | 0 | 11 | 92 291 | 0 | 92 291 |
70611 | 412 | 0 | 412 | 527 | 0 | 527 | 0 | 0 | 0 | 939 | 0 | 939 |
Пассив | ||||||||||||
10208 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10601 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 10 547 | 0 | 10 547 | 0 | 0 | 0 | 0 | 0 | 0 | 10 547 | 0 | 10 547 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40603 | 503 | 0 | 503 | 0 | 0 | 0 | 178 | 0 | 178 | 681 | 0 | 681 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 317 111 | 0 | 317 111 | 2 233 275 | 0 | 2 233 275 | 2 157 816 | 0 | 2 157 816 | 241 652 | 0 | 241 652 |
40703 | 1 209 | 0 | 1 209 | 703 | 0 | 703 | 414 | 0 | 414 | 920 | 0 | 920 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 6 359 | 0 | 6 359 | 2 669 | 0 | 2 669 | 2 785 | 0 | 2 785 | 6 475 | 0 | 6 475 |
45515 | 752 | 0 | 752 | 116 | 0 | 116 | 14 | 0 | 14 | 650 | 0 | 650 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 144 | 0 | 144 | 3 321 | 0 | 3 321 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 46 | 0 | 46 | 113 | 0 | 113 | 71 | 0 | 71 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 266 | 0 | 266 | 844 | 0 | 844 | 909 | 0 | 909 | 331 | 0 | 331 |
60305 | 561 | 0 | 561 | 1 352 | 0 | 1 352 | 1 441 | 0 | 1 441 | 650 | 0 | 650 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 50 | 0 | 50 | 1 743 | 0 | 1 743 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 89 122 | 0 | 89 122 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 96 088 | 0 | 96 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 872 | 0 | 15 872 | 395 | 0 | 395 | 377 | 0 | 377 | 15 890 | 0 | 15 890 |
90902 | 644 | 0 | 644 | 10 | 0 | 10 | 361 | 0 | 361 | 293 | 0 | 293 |
91202 | 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 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
99998 | 101 249 | 0 | 101 249 | 34 951 | 0 | 34 951 | 45 652 | 0 | 45 652 | 90 548 | 0 | 90 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
91312 | 100 192 | 0 | 100 192 | 43 061 | 0 | 43 061 | 27 263 | 0 | 27 263 | 84 394 | 0 | 84 394 |
91317 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 2 821 | 0 | 2 821 | 1 700 | 0 | 1 700 |
91507 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 4 454 | 0 | 4 454 |
99999 | 35 282 | 0 | 35 282 | 738 | 0 | 738 | 405 | 0 | 405 | 34 949 | 0 | 34 949 |
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