Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Открытое Акционерное Общество "Банк Китеж"
Регистрационный номер
3208
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 | 7 577 | 4 691 | 12 268 | 28 868 | 2 589 | 31 457 | 33 356 | 952 | 34 308 | 3 089 | 6 328 | 9 417 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 138 612 | 0 | 138 612 | 2 994 706 | 0 | 2 994 706 | 3 032 563 | 0 | 3 032 563 | 100 755 | 0 | 100 755 |
30110 | 25 505 | 74 | 25 579 | 35 236 | 1 972 | 37 208 | 45 551 | 1 943 | 47 494 | 15 190 | 103 | 15 293 |
30202 | 5 254 | 0 | 5 254 | 0 | 0 | 0 | 77 | 0 | 77 | 5 177 | 0 | 5 177 |
30204 | 520 | 0 | 520 | 0 | 0 | 0 | 87 | 0 | 87 | 433 | 0 | 433 |
30213 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 43 813 | 0 | 43 813 | 41 693 | 0 | 41 693 | 41 671 | 0 | 41 671 | 43 835 | 0 | 43 835 |
45204 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45206 | 27 500 | 0 | 27 500 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
45207 | 74 145 | 0 | 74 145 | 2 500 | 0 | 2 500 | 975 | 0 | 975 | 75 670 | 0 | 75 670 |
45504 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 900 | 0 | 900 | 3 300 | 0 | 3 300 |
45505 | 7 074 | 0 | 7 074 | 900 | 0 | 900 | 1 727 | 0 | 1 727 | 6 247 | 0 | 6 247 |
45506 | 24 427 | 0 | 24 427 | 150 | 0 | 150 | 20 261 | 0 | 20 261 | 4 316 | 0 | 4 316 |
45815 | 8 000 | 0 | 8 000 | 5 | 0 | 5 | 0 | 0 | 0 | 8 005 | 0 | 8 005 |
47417 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47502 | 1 300 | 2 005 | 3 305 | 112 | 167 | 279 | 0 | 30 | 30 | 1 412 | 2 142 | 3 554 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 14 853 | 0 | 14 853 | 14 853 | 0 | 14 853 | 0 | 0 | 0 |
51404 | 66 512 | 0 | 66 512 | 0 | 0 | 0 | 0 | 0 | 0 | 66 512 | 0 | 66 512 |
51405 | 32 799 | 0 | 32 799 | 17 553 | 0 | 17 553 | 17 553 | 0 | 17 553 | 32 799 | 0 | 32 799 |
51406 | 27 417 | 0 | 27 417 | 9 265 | 0 | 9 265 | 9 265 | 0 | 9 265 | 27 417 | 0 | 27 417 |
52502 | 6 813 | 0 | 6 813 | 463 | 0 | 463 | 318 | 0 | 318 | 6 958 | 0 | 6 958 |
60304 | 20 | 0 | 20 | 17 | 0 | 17 | 13 | 0 | 13 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 45 | 0 | 45 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 903 | 0 | 903 | 904 | 0 | 904 | 0 | 0 | 0 |
60401 | 2 331 | 0 | 2 331 | 72 | 0 | 72 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
60702 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 220 | 0 | 220 | 47 | 0 | 47 | 665 | 0 | 665 |
61406 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
70202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70203 | 20 | 0 | 20 | 11 | 0 | 11 | 31 | 0 | 31 | 0 | 0 | 0 |
70204 | 376 | 0 | 376 | 319 | 0 | 319 | 695 | 0 | 695 | 0 | 0 | 0 |
70205 | 747 | 0 | 747 | 428 | 0 | 428 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
70206 | 1 396 | 0 | 1 396 | 616 | 0 | 616 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
70209 | 12 109 | 0 | 12 109 | 13 937 | 0 | 13 937 | 26 046 | 0 | 26 046 | 0 | 0 | 0 |
70501 | 287 | 0 | 287 | 6 | 0 | 6 | 0 | 0 | 0 | 293 | 0 | 293 |
Пассив | ||||||||||||
10204 | 177 746 | 0 | 177 746 | 0 | 0 | 0 | 0 | 0 | 0 | 177 746 | 0 | 177 746 |
10205 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
10701 | 13 519 | 0 | 13 519 | 0 | 0 | 0 | 0 | 0 | 0 | 13 519 | 0 | 13 519 |
10703 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
30126 | 2 523 | 0 | 2 523 | 4 522 | 0 | 4 522 | 3 500 | 0 | 3 500 | 1 501 | 0 | 1 501 |
30232 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
40701 | 15 242 | 0 | 15 242 | 70 332 | 0 | 70 332 | 55 100 | 0 | 55 100 | 10 | 0 | 10 |
40702 | 151 724 | 0 | 151 724 | 3 439 700 | 1 829 | 3 441 529 | 3 389 193 | 1 829 | 3 391 022 | 101 217 | 0 | 101 217 |
40703 | 6 024 | 0 | 6 024 | 390 489 | 0 | 390 489 | 385 895 | 0 | 385 895 | 1 430 | 0 | 1 430 |
40802 | 38 | 0 | 38 | 92 | 0 | 92 | 79 | 0 | 79 | 25 | 0 | 25 |
40817 | 105 | 3 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 3 | 108 |
40911 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
42301 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
42306 | 11 715 | 19 129 | 30 844 | 0 | 283 | 283 | 0 | 305 | 305 | 11 715 | 19 151 | 30 866 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 059 | 0 | 6 059 | 9 573 | 0 | 9 573 | 9 540 | 0 | 9 540 | 6 026 | 0 | 6 026 |
45515 | 8 108 | 0 | 8 108 | 1 742 | 0 | 1 742 | 102 | 0 | 102 | 6 468 | 0 | 6 468 |
45818 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47407 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
47411 | 1 300 | 2 005 | 3 305 | 0 | 30 | 30 | 112 | 167 | 279 | 1 412 | 2 142 | 3 554 |
47416 | 62 | 0 | 62 | 34 953 | 0 | 34 953 | 35 657 | 0 | 35 657 | 766 | 0 | 766 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 30 675 | 0 | 30 675 | 2 830 | 0 | 2 830 | 16 830 | 0 | 16 830 | 44 675 | 0 | 44 675 |
52305 | 39 711 | 0 | 39 711 | 16 830 | 0 | 16 830 | 3 500 | 0 | 3 500 | 26 381 | 0 | 26 381 |
52406 | 6 124 | 0 | 6 124 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 6 124 | 0 | 6 124 |
52501 | 3 664 | 0 | 3 664 | 318 | 0 | 318 | 463 | 0 | 463 | 3 809 | 0 | 3 809 |
60301 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60305 | 369 | 0 | 369 | 997 | 0 | 997 | 628 | 0 | 628 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 23 | 0 | 23 | 1 061 | 0 | 1 061 |
61306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
70101 | 3 531 | 0 | 3 531 | 5 686 | 0 | 5 686 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
70102 | 40 | 0 | 40 | 63 | 0 | 63 | 23 | 0 | 23 | 0 | 0 | 0 |
70103 | 903 | 0 | 903 | 1 337 | 0 | 1 337 | 434 | 0 | 434 | 0 | 0 | 0 |
70107 | 4 196 | 0 | 4 196 | 20 204 | 0 | 20 204 | 16 008 | 0 | 16 008 | 0 | 0 | 0 |
70301 | 9 031 | 0 | 9 031 | 29 962 | 0 | 29 962 | 27 289 | 0 | 27 289 | 6 358 | 0 | 6 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
90902 | 1 913 | 0 | 1 913 | 15 | 0 | 15 | 15 | 0 | 15 | 1 913 | 0 | 1 913 |
91007 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 23 292 | 0 | 23 292 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 26 392 | 0 | 26 392 |
91307 | 163 611 | 0 | 163 611 | 46 040 | 0 | 46 040 | 38 450 | 0 | 38 450 | 171 201 | 0 | 171 201 |
91503 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
91604 | 217 | 0 | 217 | 159 | 0 | 159 | 189 | 0 | 189 | 187 | 0 | 187 |
99998 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
99999 | 189 637 | 0 | 189 637 | 41 699 | 0 | 41 699 | 52 359 | 0 | 52 359 | 200 297 | 0 | 200 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 30,0000 |
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