Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 703 | 7 789 | 13 492 | 9 383 | 317 | 9 700 | 9 319 | 176 | 9 495 | 5 767 | 7 930 | 13 697 |
20209 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
30102 | 193 370 | 0 | 193 370 | 1 712 255 | 0 | 1 712 255 | 1 808 385 | 0 | 1 808 385 | 97 240 | 0 | 97 240 |
30110 | 286 | 102 | 388 | 40 001 | 446 | 40 447 | 30 081 | 435 | 30 516 | 10 206 | 113 | 10 319 |
30202 | 3 406 | 0 | 3 406 | 35 | 0 | 35 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
30204 | 524 | 0 | 524 | 1 | 0 | 1 | 0 | 0 | 0 | 525 | 0 | 525 |
30213 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30602 | 43 913 | 0 | 43 913 | 38 626 | 0 | 38 626 | 38 231 | 0 | 38 231 | 44 308 | 0 | 44 308 |
45206 | 29 100 | 0 | 29 100 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
45207 | 70 745 | 0 | 70 745 | 0 | 0 | 0 | 500 | 0 | 500 | 70 245 | 0 | 70 245 |
45504 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45505 | 6 219 | 0 | 6 219 | 1 325 | 0 | 1 325 | 1 067 | 0 | 1 067 | 6 477 | 0 | 6 477 |
45506 | 3 945 | 0 | 3 945 | 145 | 0 | 145 | 492 | 0 | 492 | 3 598 | 0 | 3 598 |
45815 | 8 011 | 0 | 8 011 | 6 | 0 | 6 | 10 | 0 | 10 | 8 007 | 0 | 8 007 |
47408 | 0 | 0 | 0 | 44 983 | 0 | 44 983 | 44 983 | 0 | 44 983 | 0 | 0 | 0 |
47417 | 42 | 0 | 42 | 17 | 0 | 17 | 0 | 0 | 0 | 59 | 0 | 59 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47502 | 1 626 | 2 383 | 4 009 | 113 | 159 | 272 | 0 | 36 | 36 | 1 739 | 2 506 | 4 245 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51404 | 19 385 | 0 | 19 385 | 0 | 0 | 0 | 0 | 0 | 0 | 19 385 | 0 | 19 385 |
51405 | 58 121 | 0 | 58 121 | 37 590 | 0 | 37 590 | 32 799 | 0 | 32 799 | 62 912 | 0 | 62 912 |
51406 | 51 746 | 0 | 51 746 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 47 123 | 0 | 47 123 |
51502 | 0 | 0 | 0 | 44 880 | 0 | 44 880 | 44 880 | 0 | 44 880 | 0 | 0 | 0 |
52502 | 8 089 | 0 | 8 089 | 519 | 0 | 519 | 1 073 | 0 | 1 073 | 7 535 | 0 | 7 535 |
60304 | 20 | 0 | 20 | 19 | 0 | 19 | 19 | 0 | 19 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 46 | 0 | 46 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 106 | 0 | 106 | 602 | 0 | 602 | 602 | 0 | 602 | 106 | 0 | 106 |
60401 | 2 503 | 0 | 2 503 | 12 | 0 | 12 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 622 | 0 | 622 | 0 | 0 | 0 | 46 | 0 | 46 | 576 | 0 | 576 |
61406 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
70203 | 20 | 0 | 20 | 11 | 0 | 11 | 31 | 0 | 31 | 0 | 0 | 0 |
70204 | 960 | 0 | 960 | 1 073 | 0 | 1 073 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
70205 | 728 | 0 | 728 | 385 | 0 | 385 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
70206 | 1 539 | 0 | 1 539 | 773 | 0 | 773 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
70209 | 19 241 | 0 | 19 241 | 17 210 | 0 | 17 210 | 36 451 | 0 | 36 451 | 0 | 0 | 0 |
70502 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
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 | 1 | 0 | 1 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 001 | 0 | 1 001 |
30232 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 6 693 | 0 | 6 693 | 288 167 | 0 | 288 167 | 283 332 | 0 | 283 332 | 1 858 | 0 | 1 858 |
40702 | 123 379 | 0 | 123 379 | 1 223 246 | 277 | 1 223 523 | 1 176 828 | 277 | 1 177 105 | 76 961 | 0 | 76 961 |
40703 | 42 985 | 0 | 42 985 | 325 336 | 0 | 325 336 | 295 843 | 0 | 295 843 | 13 492 | 0 | 13 492 |
40802 | 93 | 0 | 93 | 368 | 0 | 368 | 430 | 0 | 430 | 155 | 0 | 155 |
40817 | 105 | 3 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 3 | 108 |
40911 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
42301 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
42306 | 11 715 | 19 051 | 30 766 | 0 | 277 | 277 | 0 | 215 | 215 | 11 715 | 18 989 | 30 704 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 531 | 0 | 3 531 | 47 | 0 | 47 | 42 | 0 | 42 | 3 526 | 0 | 3 526 |
45515 | 6 400 | 0 | 6 400 | 965 | 0 | 965 | 1 369 | 0 | 1 369 | 6 804 | 0 | 6 804 |
45818 | 8 006 | 0 | 8 006 | 5 | 0 | 5 | 3 | 0 | 3 | 8 004 | 0 | 8 004 |
47407 | 0 | 0 | 0 | 45 428 | 0 | 45 428 | 45 428 | 0 | 45 428 | 0 | 0 | 0 |
47411 | 1 626 | 2 383 | 4 009 | 0 | 36 | 36 | 113 | 159 | 272 | 1 739 | 2 506 | 4 245 |
47416 | 112 | 0 | 112 | 9 300 | 0 | 9 300 | 9 994 | 0 | 9 994 | 806 | 0 | 806 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 0 | 0 | 0 | 13 464 | 0 | 13 464 | 13 464 | 0 | 13 464 | 0 | 0 | 0 |
52301 | 33 805 | 0 | 33 805 | 11 713 | 0 | 11 713 | 11 713 | 0 | 11 713 | 33 805 | 0 | 33 805 |
52303 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 566 | 0 | 566 | 3 049 | 0 | 3 049 |
52305 | 38 314 | 0 | 38 314 | 11 361 | 0 | 11 361 | 11 156 | 0 | 11 156 | 38 109 | 0 | 38 109 |
52406 | 6 124 | 0 | 6 124 | 11 713 | 0 | 11 713 | 11 713 | 0 | 11 713 | 6 124 | 0 | 6 124 |
52501 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 515 | 0 | 515 | 5 217 | 0 | 5 217 |
60301 | 0 | 0 | 0 | 91 | 0 | 91 | 92 | 0 | 92 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 139 | 0 | 139 | 141 | 0 | 141 | 2 | 0 | 2 |
60305 | 444 | 0 | 444 | 769 | 0 | 769 | 775 | 0 | 775 | 450 | 0 | 450 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 23 | 0 | 23 | 1 126 | 0 | 1 126 |
61306 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
70101 | 3 471 | 0 | 3 471 | 5 102 | 0 | 5 102 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
70102 | 2 607 | 0 | 2 607 | 3 914 | 0 | 3 914 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
70103 | 797 | 0 | 797 | 1 219 | 0 | 1 219 | 422 | 0 | 422 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 22 430 | 0 | 22 430 | 37 492 | 0 | 37 492 | 15 062 | 0 | 15 062 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 41 938 | 0 | 41 938 | 47 728 | 0 | 47 728 | 5 790 | 0 | 5 790 |
70302 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 713 | 0 | 11 713 | 11 713 | 0 | 11 713 | 0 | 0 | 0 |
90902 | 2 469 | 0 | 2 469 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 2 469 | 0 | 2 469 |
91305 | 36 742 | 0 | 36 742 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 45 442 | 0 | 45 442 |
91307 | 157 701 | 0 | 157 701 | 16 000 | 0 | 16 000 | 1 500 | 0 | 1 500 | 172 201 | 0 | 172 201 |
91503 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
91604 | 413 | 0 | 413 | 67 | 0 | 67 | 185 | 0 | 185 | 295 | 0 | 295 |
99998 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99999 | 197 922 | 0 | 197 922 | 16 787 | 0 | 16 787 | 39 869 | 0 | 39 869 | 221 004 | 0 | 221 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39,0000 |
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