Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 320 | 7 973 | 13 293 | 6 237 | 1 312 | 7 549 | 7 514 | 367 | 7 881 | 4 043 | 8 918 | 12 961 |
20209 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30102 | 160 874 | 0 | 160 874 | 1 464 784 | 0 | 1 464 784 | 1 553 303 | 0 | 1 553 303 | 72 355 | 0 | 72 355 |
30110 | 8 233 | 51 | 8 284 | 7 001 | 7 118 | 14 119 | 15 112 | 160 | 15 272 | 122 | 7 009 | 7 131 |
30202 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 332 | 0 | 332 | 3 334 | 0 | 3 334 |
30204 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
30602 | 45 152 | 0 | 45 152 | 39 263 | 0 | 39 263 | 39 264 | 0 | 39 264 | 45 151 | 0 | 45 151 |
45206 | 38 100 | 0 | 38 100 | 105 000 | 0 | 105 000 | 76 100 | 0 | 76 100 | 67 000 | 0 | 67 000 |
45207 | 90 995 | 0 | 90 995 | 0 | 0 | 0 | 400 | 0 | 400 | 90 595 | 0 | 90 595 |
45505 | 7 234 | 0 | 7 234 | 1 000 | 0 | 1 000 | 16 | 0 | 16 | 8 218 | 0 | 8 218 |
45506 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 538 | 0 | 538 | 5 873 | 0 | 5 873 |
45815 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47408 | 0 | 0 | 0 | 41 009 | 0 | 41 009 | 41 009 | 0 | 41 009 | 0 | 0 | 0 |
47417 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47427 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47502 | 1 848 | 2 610 | 4 458 | 112 | 175 | 287 | 0 | 25 | 25 | 1 960 | 2 760 | 4 720 |
50606 | 41 009 | 0 | 41 009 | 0 | 0 | 0 | 41 009 | 0 | 41 009 | 0 | 0 | 0 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 19 385 | 0 | 19 385 | 39 263 | 0 | 39 263 | 0 | 0 | 0 | 58 648 | 0 | 58 648 |
51405 | 63 825 | 0 | 63 825 | 0 | 0 | 0 | 0 | 0 | 0 | 63 825 | 0 | 63 825 |
51406 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
52502 | 4 497 | 0 | 4 497 | 618 | 0 | 618 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
60304 | 19 | 0 | 19 | 19 | 0 | 19 | 18 | 0 | 18 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
60310 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 | 44 | 0 | 44 |
60312 | 106 | 0 | 106 | 542 | 0 | 542 | 564 | 0 | 564 | 84 | 0 | 84 |
60401 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
61008 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
61403 | 540 | 0 | 540 | 0 | 0 | 0 | 45 | 0 | 45 | 495 | 0 | 495 |
61406 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
70203 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
70204 | 6 813 | 0 | 6 813 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
70205 | 423 | 0 | 423 | 469 | 0 | 469 | 0 | 0 | 0 | 892 | 0 | 892 |
70206 | 779 | 0 | 779 | 744 | 0 | 744 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
70209 | 12 449 | 0 | 12 449 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
70501 | 970 | 0 | 970 | 242 | 0 | 242 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
70502 | 293 | 0 | 293 | 6 066 | 0 | 6 066 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
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 | 1 481 | 0 | 1 481 | 15 000 | 0 | 15 000 |
10703 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 5 696 | 0 | 5 696 |
30126 | 801 | 0 | 801 | 1 501 | 0 | 1 501 | 700 | 0 | 700 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 110 | 0 | 110 | 80 | 0 | 80 | 0 | 0 | 0 |
32801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 41 361 | 0 | 41 361 | 258 541 | 0 | 258 541 | 225 130 | 0 | 225 130 | 7 950 | 0 | 7 950 |
40702 | 103 950 | 0 | 103 950 | 1 228 215 | 25 | 1 228 240 | 1 204 061 | 6 986 | 1 211 047 | 79 796 | 6 961 | 86 757 |
40703 | 22 005 | 0 | 22 005 | 247 301 | 0 | 247 301 | 242 280 | 0 | 242 280 | 16 984 | 0 | 16 984 |
40802 | 83 | 0 | 83 | 604 | 0 | 604 | 578 | 0 | 578 | 57 | 0 | 57 |
40817 | 105 | 3 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 3 | 108 |
40911 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
42301 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
42306 | 11 715 | 18 840 | 30 555 | 0 | 189 | 189 | 0 | 306 | 306 | 11 715 | 18 957 | 30 672 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 882 | 0 | 3 882 | 1 071 | 0 | 1 071 | 45 | 0 | 45 | 2 856 | 0 | 2 856 |
45515 | 7 011 | 0 | 7 011 | 380 | 0 | 380 | 2 | 0 | 2 | 6 633 | 0 | 6 633 |
45818 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47407 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47411 | 1 848 | 2 610 | 4 458 | 0 | 25 | 25 | 112 | 175 | 287 | 1 960 | 2 760 | 4 720 |
47416 | 6 625 | 0 | 6 625 | 43 597 | 0 | 43 597 | 37 154 | 0 | 37 154 | 182 | 0 | 182 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 960 | 0 | 10 960 |
52304 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
52305 | 71 227 | 0 | 71 227 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 68 227 | 0 | 68 227 |
52406 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
52501 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 617 | 0 | 617 | 2 796 | 0 | 2 796 |
60301 | 0 | 0 | 0 | 331 | 0 | 331 | 347 | 0 | 347 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60305 | 446 | 0 | 446 | 759 | 0 | 759 | 746 | 0 | 746 | 433 | 0 | 433 |
60309 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
60601 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 20 | 0 | 20 | 1 169 | 0 | 1 169 |
61306 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
70101 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 3 777 | 0 | 3 777 |
70102 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70103 | 498 | 0 | 498 | 0 | 0 | 0 | 426 | 0 | 426 | 924 | 0 | 924 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 14 769 | 0 | 14 769 |
70301 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
70302 | 6 358 | 0 | 6 358 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 3 483 | 0 | 3 483 | 15 | 0 | 15 | 119 | 0 | 119 | 3 379 | 0 | 3 379 |
91007 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91303 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
91305 | 59 542 | 0 | 59 542 | 0 | 0 | 0 | 0 | 0 | 0 | 59 542 | 0 | 59 542 |
91307 | 302 951 | 0 | 302 951 | 32 230 | 0 | 32 230 | 15 891 | 0 | 15 891 | 319 290 | 0 | 319 290 |
91503 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91604 | 353 | 0 | 353 | 199 | 0 | 199 | 0 | 0 | 0 | 552 | 0 | 552 |
91801 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 35 000 | 0 | 35 000 | 98 066 | 0 | 98 066 | 121 066 | 0 | 121 066 | 12 000 | 0 | 12 000 |
Пассив | ||||||||||||
91309 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 82 000 | 0 | 82 000 | 12 000 | 0 | 12 000 |
91404 | 0 | 0 | 0 | 16 066 | 0 | 16 066 | 16 066 | 0 | 16 066 | 0 | 0 | 0 |
99999 | 366 927 | 0 | 366 927 | 16 343 | 0 | 16 343 | 33 738 | 0 | 33 738 | 384 322 | 0 | 384 322 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 263 | 0 | 39 263 | 39 263 | 0 | 39 263 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 39 263 | 0 | 39 263 | 39 263 | 0 | 39 263 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 20 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 029,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 8,0000 | 0 | 0 | 37,0000 |
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