Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 650 | 6 988 | 10 638 | 13 108 | 1 856 | 14 964 | 9 747 | 1 850 | 11 597 | 7 011 | 6 994 | 14 005 |
20209 | 0 | 0 | 0 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
30102 | 156 677 | 0 | 156 677 | 1 822 253 | 0 | 1 822 253 | 1 933 011 | 0 | 1 933 011 | 45 919 | 0 | 45 919 |
30110 | 387 | 2 839 | 3 226 | 0 | 2 046 | 2 046 | 181 | 3 682 | 3 863 | 206 | 1 203 | 1 409 |
30202 | 3 444 | 0 | 3 444 | 735 | 0 | 735 | 246 | 0 | 246 | 3 933 | 0 | 3 933 |
30204 | 514 | 0 | 514 | 0 | 0 | 0 | 151 | 0 | 151 | 363 | 0 | 363 |
30602 | 44 460 | 0 | 44 460 | 51 137 | 0 | 51 137 | 50 900 | 0 | 50 900 | 44 697 | 0 | 44 697 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
45207 | 119 473 | 0 | 119 473 | 0 | 0 | 0 | 500 | 0 | 500 | 118 973 | 0 | 118 973 |
45505 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 875 | 0 | 875 | 1 035 | 0 | 1 035 |
45506 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 82 | 0 | 82 | 6 751 | 0 | 6 751 |
45815 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47417 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 45 | 0 | 45 |
47423 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47502 | 2 353 | 2 092 | 4 445 | 111 | 120 | 231 | 0 | 48 | 48 | 2 464 | 2 164 | 4 628 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 20 710 | 0 | 20 710 | 0 | 0 | 0 |
51404 | 2 344 | 0 | 2 344 | 19 336 | 0 | 19 336 | 0 | 0 | 0 | 21 680 | 0 | 21 680 |
51405 | 98 286 | 0 | 98 286 | 31 562 | 0 | 31 562 | 29 540 | 0 | 29 540 | 100 308 | 0 | 100 308 |
51406 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
52502 | 5 543 | 0 | 5 543 | 577 | 0 | 577 | 1 020 | 0 | 1 020 | 5 100 | 0 | 5 100 |
60304 | 20 | 0 | 20 | 12 | 0 | 12 | 12 | 0 | 12 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60312 | 57 | 0 | 57 | 517 | 0 | 517 | 524 | 0 | 524 | 50 | 0 | 50 |
60401 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 501 | 0 | 501 | 4 | 0 | 4 | 16 | 0 | 16 | 489 | 0 | 489 |
61406 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70204 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 |
70205 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 |
70206 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 |
70209 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
70501 | 2 234 | 0 | 2 234 | 113 | 0 | 113 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
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 |
30232 | 10 | 0 | 10 | 180 | 0 | 180 | 320 | 0 | 320 | 150 | 0 | 150 |
40701 | 1 231 | 0 | 1 231 | 76 945 | 0 | 76 945 | 75 829 | 0 | 75 829 | 115 | 0 | 115 |
40702 | 202 401 | 174 | 202 575 | 1 460 066 | 3 638 | 1 463 704 | 1 366 277 | 3 464 | 1 369 741 | 108 612 | 0 | 108 612 |
40703 | 40 903 | 0 | 40 903 | 639 486 | 0 | 639 486 | 618 676 | 0 | 618 676 | 20 093 | 0 | 20 093 |
40802 | 27 | 0 | 27 | 413 | 0 | 413 | 404 | 0 | 404 | 18 | 0 | 18 |
40817 | 104 | 4 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 4 | 108 |
40911 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 613 | 613 | 0 | 0 | 0 |
42301 | 12 | 4 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 16 |
42306 | 11 291 | 5 736 | 17 027 | 0 | 140 | 140 | 0 | 94 | 94 | 11 291 | 5 690 | 16 981 |
42307 | 220 | 6 475 | 6 695 | 0 | 143 | 143 | 0 | 108 | 108 | 220 | 6 440 | 6 660 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 7 107 | 0 | 7 107 | 16 | 0 | 16 | 743 | 0 | 743 | 7 834 | 0 | 7 834 |
45515 | 4 610 | 0 | 4 610 | 117 | 0 | 117 | 18 | 0 | 18 | 4 511 | 0 | 4 511 |
45818 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47405 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47411 | 2 353 | 2 092 | 4 445 | 0 | 48 | 48 | 110 | 121 | 231 | 2 463 | 2 165 | 4 628 |
47416 | 399 | 0 | 399 | 25 777 | 0 | 25 777 | 27 376 | 0 | 27 376 | 1 998 | 0 | 1 998 |
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 | 17 168 | 0 | 17 168 | 17 023 | 0 | 17 023 | 33 509 | 0 | 33 509 | 33 654 | 0 | 33 654 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52304 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 16 395 | 0 | 16 395 | 16 395 | 0 | 16 395 |
52305 | 58 025 | 0 | 58 025 | 32 869 | 0 | 32 869 | 0 | 0 | 0 | 25 156 | 0 | 25 156 |
52406 | 0 | 0 | 0 | 19 612 | 0 | 19 612 | 19 612 | 0 | 19 612 | 0 | 0 | 0 |
52501 | 4 385 | 0 | 4 385 | 874 | 0 | 874 | 577 | 0 | 577 | 4 088 | 0 | 4 088 |
60301 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60305 | 351 | 0 | 351 | 586 | 0 | 586 | 605 | 0 | 605 | 370 | 0 | 370 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 18 | 0 | 18 | 1 267 | 0 | 1 267 |
61306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 |
70301 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 18 738 | 0 | 18 738 | 18 738 | 0 | 18 738 | 0 | 0 | 0 |
90902 | 5 774 | 0 | 5 774 | 2 548 | 0 | 2 548 | 74 | 0 | 74 | 8 248 | 0 | 8 248 |
91007 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91303 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
91305 | 45 777 | 0 | 45 777 | 0 | 0 | 0 | 0 | 0 | 0 | 45 777 | 0 | 45 777 |
91307 | 522 467 | 0 | 522 467 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 521 167 | 0 | 521 167 |
91503 | 596 | 0 | 596 | 282 | 0 | 282 | 352 | 0 | 352 | 526 | 0 | 526 |
91604 | 2 240 | 0 | 2 240 | 1 256 | 0 | 1 256 | 8 | 0 | 8 | 3 488 | 0 | 3 488 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 4 000 | 0 | 4 000 | 709 | 0 | 709 | 709 | 0 | 709 | 4 000 | 0 | 4 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91309 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99999 | 577 817 | 0 | 577 817 | 20 843 | 0 | 20 843 | 23 195 | 0 | 23 195 | 580 169 | 0 | 580 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 46,0000 |
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