Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Коммерческий банк "Природа" Общество с ограниченной ответственностью
Регистрационный номер
3399
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 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
20202 | 4 395 | 340 | 4 735 | 20 077 | 27 | 20 104 | 20 412 | 206 | 20 618 | 4 060 | 161 | 4 221 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 30 756 | 0 | 30 756 | 1 595 346 | 0 | 1 595 346 | 1 577 954 | 0 | 1 577 954 | 48 148 | 0 | 48 148 |
30110 | 139 | 2 406 | 2 545 | 0 | 153 850 | 153 850 | 0 | 148 212 | 148 212 | 139 | 8 044 | 8 183 |
30202 | 2 643 | 0 | 2 643 | 26 | 0 | 26 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
30204 | 170 | 0 | 170 | 0 | 0 | 0 | 15 | 0 | 15 | 155 | 0 | 155 |
30602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32002 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 35 635 | 0 | 35 635 | 45 692 | 0 | 45 692 | 45 814 | 0 | 45 814 | 35 513 | 0 | 35 513 |
45203 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 73 940 | 0 | 73 940 | 17 300 | 0 | 17 300 | 15 119 | 0 | 15 119 | 76 121 | 0 | 76 121 |
45207 | 102 925 | 0 | 102 925 | 5 860 | 0 | 5 860 | 5 285 | 0 | 5 285 | 103 500 | 0 | 103 500 |
45401 | 2 988 | 0 | 2 988 | 11 429 | 0 | 11 429 | 12 549 | 0 | 12 549 | 1 868 | 0 | 1 868 |
45407 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45506 | 120 | 0 | 120 | 0 | 0 | 0 | 20 | 0 | 20 | 100 | 0 | 100 |
45812 | 8 744 | 0 | 8 744 | 0 | 0 | 0 | 0 | 0 | 0 | 8 744 | 0 | 8 744 |
45914 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 128 703 | 153 020 | 281 723 | 128 703 | 153 020 | 281 723 | 0 | 0 | 0 |
47423 | 411 | 0 | 411 | 251 | 0 | 251 | 407 | 0 | 407 | 255 | 0 | 255 |
47427 | 2 588 | 0 | 2 588 | 2 801 | 0 | 2 801 | 2 588 | 0 | 2 588 | 2 801 | 0 | 2 801 |
50104 | 27 861 | 0 | 27 861 | 147 | 0 | 147 | 0 | 0 | 0 | 28 008 | 0 | 28 008 |
52503 | 165 | 0 | 165 | 56 | 0 | 56 | 12 | 0 | 12 | 209 | 0 | 209 |
60302 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 92 | 0 | 92 | 874 | 0 | 874 | 918 | 0 | 918 | 48 | 0 | 48 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 135 | 0 | 135 | 145 | 0 | 145 | 17 | 0 | 17 | 263 | 0 | 263 |
70606 | 187 474 | 0 | 187 474 | 27 827 | 0 | 27 827 | 56 | 0 | 56 | 215 245 | 0 | 215 245 |
70608 | 4 555 | 0 | 4 555 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
70611 | 677 | 0 | 677 | 493 | 0 | 493 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
Пассив | ||||||||||||
10208 | 90 500 | 0 | 90 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 90 500 | 0 | 90 500 |
10701 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
10801 | 22 448 | 0 | 22 448 | 0 | 0 | 0 | 0 | 0 | 0 | 22 448 | 0 | 22 448 |
31203 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
40502 | 176 | 0 | 176 | 1 | 0 | 1 | 194 | 0 | 194 | 369 | 0 | 369 |
40701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40702 | 138 304 | 3 191 | 141 495 | 1 496 145 | 114 944 | 1 611 089 | 1 525 364 | 120 193 | 1 645 557 | 167 523 | 8 440 | 175 963 |
40703 | 706 | 0 | 706 | 1 457 | 0 | 1 457 | 1 686 | 0 | 1 686 | 935 | 0 | 935 |
40802 | 6 900 | 0 | 6 900 | 36 445 | 8 601 | 45 046 | 36 088 | 8 601 | 44 689 | 6 543 | 0 | 6 543 |
40911 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
44615 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 200 | 0 | 10 200 |
45215 | 26 898 | 0 | 26 898 | 9 400 | 0 | 9 400 | 8 784 | 0 | 8 784 | 26 282 | 0 | 26 282 |
45415 | 2 398 | 0 | 2 398 | 2 510 | 0 | 2 510 | 2 286 | 0 | 2 286 | 2 174 | 0 | 2 174 |
45515 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 8 744 | 0 | 8 744 | 0 | 0 | 0 | 0 | 0 | 0 | 8 744 | 0 | 8 744 |
45918 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 790 | 152 501 | 281 291 | 128 790 | 152 501 | 281 291 | 0 | 0 | 0 |
47416 | 647 | 0 | 647 | 4 865 | 0 | 4 865 | 4 871 | 0 | 4 871 | 653 | 0 | 653 |
47425 | 3 826 | 0 | 3 826 | 9 501 | 0 | 9 501 | 6 552 | 0 | 6 552 | 877 | 0 | 877 |
47426 | 27 | 0 | 27 | 7 | 0 | 7 | 30 | 0 | 30 | 50 | 0 | 50 |
50120 | 3 649 | 0 | 3 649 | 14 | 0 | 14 | 79 | 0 | 79 | 3 714 | 0 | 3 714 |
52305 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
60301 | 114 | 0 | 114 | 964 | 0 | 964 | 1 073 | 0 | 1 073 | 223 | 0 | 223 |
60305 | 480 | 0 | 480 | 1 198 | 0 | 1 198 | 1 278 | 0 | 1 278 | 560 | 0 | 560 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 3 500 | 0 | 3 500 | 4 539 | 0 | 4 539 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
60601 | 581 | 0 | 581 | 0 | 0 | 0 | 14 | 0 | 14 | 595 | 0 | 595 |
70601 | 192 083 | 0 | 192 083 | 0 | 0 | 0 | 27 332 | 0 | 27 332 | 219 415 | 0 | 219 415 |
70602 | 1 675 | 0 | 1 675 | 79 | 0 | 79 | 14 | 0 | 14 | 1 610 | 0 | 1 610 |
70603 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 5 846 | 0 | 5 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 87 | 0 | 87 | 55 | 0 | 55 | 32 | 0 | 32 |
90902 | 10 307 | 0 | 10 307 | 2 592 | 0 | 2 592 | 1 | 0 | 1 | 12 898 | 0 | 12 898 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 23 610 | 0 | 23 610 | 15 398 | 0 | 15 398 | 23 755 | 0 | 23 755 | 15 253 | 0 | 15 253 |
91414 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
91604 | 2 039 | 0 | 2 039 | 644 | 0 | 644 | 53 | 0 | 53 | 2 630 | 0 | 2 630 |
99998 | 219 282 | 0 | 219 282 | 125 966 | 0 | 125 966 | 111 147 | 0 | 111 147 | 234 101 | 0 | 234 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 188 187 | 0 | 188 187 | 24 154 | 0 | 24 154 | 34 660 | 0 | 34 660 | 198 693 | 0 | 198 693 |
91315 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 32 146 | 0 | 32 146 |
91317 | 2 538 | 0 | 2 538 | 86 981 | 0 | 86 981 | 87 648 | 0 | 87 648 | 3 205 | 0 | 3 205 |
91507 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 45 357 | 0 | 45 357 | 23 864 | 0 | 23 864 | 18 721 | 0 | 18 721 | 40 214 | 0 | 40 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 24 861 | 24 861 | 0 | 24 861 | 24 861 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 24 789 | 24 789 | 0 | 24 789 | 24 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 26 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 000,0000 |
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