Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 043 | 8 918 | 12 961 | 11 078 | 736 | 11 814 | 8 250 | 5 111 | 13 361 | 6 871 | 4 543 | 11 414 |
30102 | 72 355 | 0 | 72 355 | 1 175 041 | 0 | 1 175 041 | 1 212 980 | 0 | 1 212 980 | 34 416 | 0 | 34 416 |
30110 | 122 | 7 009 | 7 131 | 152 | 590 | 742 | 76 | 847 | 923 | 198 | 6 752 | 6 950 |
30202 | 3 334 | 0 | 3 334 | 107 | 0 | 107 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
30204 | 525 | 0 | 525 | 55 | 0 | 55 | 0 | 0 | 0 | 580 | 0 | 580 |
30602 | 45 151 | 0 | 45 151 | 31 264 | 0 | 31 264 | 33 433 | 0 | 33 433 | 42 982 | 0 | 42 982 |
45204 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
45206 | 67 000 | 0 | 67 000 | 36 000 | 0 | 36 000 | 21 500 | 0 | 21 500 | 81 500 | 0 | 81 500 |
45207 | 90 595 | 0 | 90 595 | 30 000 | 0 | 30 000 | 200 | 0 | 200 | 120 395 | 0 | 120 395 |
45505 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 14 | 0 | 14 | 8 204 | 0 | 8 204 |
45506 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 112 | 0 | 112 | 5 761 | 0 | 5 761 |
45815 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47417 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47427 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47502 | 1 960 | 2 760 | 4 720 | 109 | 166 | 275 | 0 | 47 | 47 | 2 069 | 2 879 | 4 948 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51404 | 58 648 | 0 | 58 648 | 24 200 | 0 | 24 200 | 24 278 | 0 | 24 278 | 58 570 | 0 | 58 570 |
51405 | 63 825 | 0 | 63 825 | 4 735 | 0 | 4 735 | 6 280 | 0 | 6 280 | 62 280 | 0 | 62 280 |
51406 | 1 888 | 0 | 1 888 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
52502 | 5 115 | 0 | 5 115 | 588 | 0 | 588 | 641 | 0 | 641 | 5 062 | 0 | 5 062 |
60304 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 31 | 0 | 31 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 84 | 0 | 84 | 812 | 0 | 812 | 829 | 0 | 829 | 67 | 0 | 67 |
60401 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
61008 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 495 | 0 | 495 | 24 | 0 | 24 | 21 | 0 | 21 | 498 | 0 | 498 |
61406 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
70203 | 21 | 0 | 21 | 10 | 0 | 10 | 31 | 0 | 31 | 0 | 0 | 0 |
70204 | 8 560 | 0 | 8 560 | 642 | 0 | 642 | 9 202 | 0 | 9 202 | 0 | 0 | 0 |
70205 | 892 | 0 | 892 | 623 | 0 | 623 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
70206 | 1 523 | 0 | 1 523 | 733 | 0 | 733 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
70209 | 13 826 | 0 | 13 826 | 943 | 0 | 943 | 14 769 | 0 | 14 769 | 0 | 0 | 0 |
70501 | 1 212 | 0 | 1 212 | 243 | 0 | 243 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10703 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
30220 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
32801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 950 | 0 | 7 950 | 142 407 | 0 | 142 407 | 136 708 | 0 | 136 708 | 2 251 | 0 | 2 251 |
40702 | 79 796 | 6 961 | 86 757 | 993 994 | 7 332 | 1 001 326 | 1 015 682 | 371 | 1 016 053 | 101 484 | 0 | 101 484 |
40703 | 16 984 | 0 | 16 984 | 253 868 | 0 | 253 868 | 253 357 | 0 | 253 357 | 16 473 | 0 | 16 473 |
40802 | 57 | 0 | 57 | 1 110 | 0 | 1 110 | 1 501 | 0 | 1 501 | 448 | 0 | 448 |
40817 | 105 | 3 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 3 | 108 |
40911 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
42301 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
42306 | 11 715 | 18 957 | 30 672 | 0 | 321 | 321 | 0 | 270 | 270 | 11 715 | 18 906 | 30 621 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 856 | 0 | 2 856 | 81 | 0 | 81 | 78 | 0 | 78 | 2 853 | 0 | 2 853 |
45515 | 6 633 | 0 | 6 633 | 53 | 0 | 53 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
45818 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47405 | 0 | 0 | 0 | 0 | 6 927 | 6 927 | 0 | 6 927 | 6 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
47411 | 1 960 | 2 760 | 4 720 | 0 | 47 | 47 | 109 | 166 | 275 | 2 069 | 2 879 | 4 948 |
47416 | 182 | 0 | 182 | 260 | 0 | 260 | 84 | 0 | 84 | 6 | 0 | 6 |
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 | 10 960 | 0 | 10 960 | 7 064 | 0 | 7 064 | 9 717 | 0 | 9 717 | 13 613 | 0 | 13 613 |
52304 | 3 049 | 0 | 3 049 | 2 697 | 0 | 2 697 | 2 391 | 0 | 2 391 | 2 743 | 0 | 2 743 |
52305 | 68 227 | 0 | 68 227 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 61 207 | 0 | 61 207 |
52406 | 6 124 | 0 | 6 124 | 7 702 | 0 | 7 702 | 7 702 | 0 | 7 702 | 6 124 | 0 | 6 124 |
52501 | 2 796 | 0 | 2 796 | 637 | 0 | 637 | 588 | 0 | 588 | 2 747 | 0 | 2 747 |
60301 | 16 | 0 | 16 | 379 | 0 | 379 | 363 | 0 | 363 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60305 | 433 | 0 | 433 | 789 | 0 | 789 | 734 | 0 | 734 | 378 | 0 | 378 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 |
60320 | 164 | 0 | 164 | 162 | 0 | 162 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 21 | 0 | 21 | 1 190 | 0 | 1 190 |
61306 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
70101 | 3 777 | 0 | 3 777 | 6 822 | 0 | 6 822 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
70102 | 741 | 0 | 741 | 1 447 | 0 | 1 447 | 706 | 0 | 706 | 0 | 0 | 0 |
70103 | 924 | 0 | 924 | 1 606 | 0 | 1 606 | 682 | 0 | 682 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 14 769 | 0 | 14 769 | 15 087 | 0 | 15 087 | 318 | 0 | 318 | 0 | 0 | 0 |
70301 | 5 790 | 0 | 5 790 | 27 773 | 0 | 27 773 | 24 963 | 0 | 24 963 | 2 980 | 0 | 2 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
90902 | 3 379 | 0 | 3 379 | 31 154 | 0 | 31 154 | 775 | 0 | 775 | 33 758 | 0 | 33 758 |
91303 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
91305 | 59 542 | 0 | 59 542 | 0 | 0 | 0 | 0 | 0 | 0 | 59 542 | 0 | 59 542 |
91307 | 319 290 | 0 | 319 290 | 300 200 | 0 | 300 200 | 192 000 | 0 | 192 000 | 427 490 | 0 | 427 490 |
91503 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91604 | 552 | 0 | 552 | 62 | 0 | 62 | 323 | 0 | 323 | 291 | 0 | 291 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 12 000 | 0 | 12 000 | 65 162 | 0 | 65 162 | 60 162 | 0 | 60 162 | 17 000 | 0 | 17 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91309 | 12 000 | 0 | 12 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 17 000 | 0 | 17 000 |
99999 | 384 322 | 0 | 384 322 | 200 162 | 0 | 200 162 | 338 480 | 0 | 338 480 | 522 640 | 0 | 522 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 37,0000 |
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