Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
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 | 24 093 | 0 | 24 093 | 758 687 | 0 | 758 687 | 730 101 | 0 | 730 101 | 52 679 | 0 | 52 679 |
20208 | 3 227 | 0 | 3 227 | 31 792 | 0 | 31 792 | 25 286 | 0 | 25 286 | 9 733 | 0 | 9 733 |
20209 | 0 | 0 | 0 | 660 360 | 0 | 660 360 | 660 360 | 0 | 660 360 | 0 | 0 | 0 |
30102 | 14 915 | 0 | 14 915 | 7 241 440 | 0 | 7 241 440 | 7 246 135 | 0 | 7 246 135 | 10 220 | 0 | 10 220 |
30110 | 1 069 | 497 | 1 566 | 3 921 | 2 002 | 5 923 | 4 254 | 758 | 5 012 | 736 | 1 741 | 2 477 |
30202 | 7 509 | 0 | 7 509 | 445 | 0 | 445 | 0 | 0 | 0 | 7 954 | 0 | 7 954 |
30233 | 155 | 0 | 155 | 6 602 | 0 | 6 602 | 6 540 | 0 | 6 540 | 217 | 0 | 217 |
32002 | 90 000 | 0 | 90 000 | 4 986 000 | 0 | 4 986 000 | 4 801 000 | 0 | 4 801 000 | 275 000 | 0 | 275 000 |
32003 | 0 | 0 | 0 | 1 614 000 | 0 | 1 614 000 | 1 514 000 | 0 | 1 514 000 | 100 000 | 0 | 100 000 |
32004 | 90 000 | 0 | 90 000 | 255 000 | 0 | 255 000 | 240 000 | 0 | 240 000 | 105 000 | 0 | 105 000 |
32008 | 590 000 | 0 | 590 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
32201 | 0 | 208 | 208 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 181 | 181 |
45201 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
45206 | 102 483 | 0 | 102 483 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 111 983 | 0 | 111 983 |
45207 | 193 873 | 0 | 193 873 | 8 365 | 0 | 8 365 | 2 050 | 0 | 2 050 | 200 188 | 0 | 200 188 |
45407 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 532 | 0 | 532 | 10 013 | 0 | 10 013 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 111 257 | 0 | 111 257 | 410 | 0 | 410 | 1 146 | 0 | 1 146 | 110 521 | 0 | 110 521 |
45506 | 28 543 | 0 | 28 543 | 365 | 0 | 365 | 2 464 | 0 | 2 464 | 26 444 | 0 | 26 444 |
45507 | 200 965 | 0 | 200 965 | 31 889 | 0 | 31 889 | 24 206 | 0 | 24 206 | 208 648 | 0 | 208 648 |
45815 | 0 | 0 | 0 | 48 | 0 | 48 | 8 | 0 | 8 | 40 | 0 | 40 |
45915 | 1 | 0 | 1 | 16 | 0 | 16 | 2 | 0 | 2 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 357 | 1 613 | 1 970 | 357 | 1 613 | 1 970 | 0 | 0 | 0 |
47423 | 821 | 0 | 821 | 272 | 0 | 272 | 109 | 0 | 109 | 984 | 0 | 984 |
47427 | 9 673 | 0 | 9 673 | 17 170 | 0 | 17 170 | 13 462 | 0 | 13 462 | 13 381 | 0 | 13 381 |
47801 | 54 704 | 0 | 54 704 | 0 | 0 | 0 | 16 185 | 0 | 16 185 | 38 519 | 0 | 38 519 |
47802 | 60 236 | 0 | 60 236 | 13 | 0 | 13 | 1 535 | 0 | 1 535 | 58 714 | 0 | 58 714 |
60302 | 438 | 0 | 438 | 11 | 0 | 11 | 11 | 0 | 11 | 438 | 0 | 438 |
60306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 306 | 0 | 306 | 675 | 0 | 675 | 804 | 0 | 804 | 177 | 0 | 177 |
60312 | 1 309 | 0 | 1 309 | 3 984 | 0 | 3 984 | 4 385 | 0 | 4 385 | 908 | 0 | 908 |
60323 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
60401 | 1 955 | 0 | 1 955 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
60701 | 744 | 0 | 744 | 2 110 | 0 | 2 110 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 141 | 0 | 141 | 48 | 0 | 48 | 151 | 0 | 151 | 38 | 0 | 38 |
61009 | 4 | 0 | 4 | 628 | 0 | 628 | 632 | 0 | 632 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 069 | 0 | 20 069 | 20 069 | 0 | 20 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 708 | 0 | 17 708 | 17 708 | 0 | 17 708 | 0 | 0 | 0 |
61403 | 3 528 | 0 | 3 528 | 1 302 | 0 | 1 302 | 256 | 0 | 256 | 4 574 | 0 | 4 574 |
70606 | 324 693 | 0 | 324 693 | 8 927 | 0 | 8 927 | 6 | 0 | 6 | 333 614 | 0 | 333 614 |
70608 | 289 | 0 | 289 | 47 | 0 | 47 | 0 | 0 | 0 | 336 | 0 | 336 |
70611 | 3 236 | 0 | 3 236 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
Итого по активу (баланс) | 1 935 398 | 705 | 1 936 103 | 15 739 504 | 3 619 | 15 743 123 | 15 342 268 | 2 402 | 15 344 670 | 2 332 634 | 1 922 | 2 334 556 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10701 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
10801 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
30223 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 24 731 | 0 | 24 731 | 24 723 | 0 | 24 723 | 0 | 0 | 0 |
40702 | 94 422 | 0 | 94 422 | 1 830 664 | 0 | 1 830 664 | 1 788 927 | 0 | 1 788 927 | 52 685 | 0 | 52 685 |
40703 | 4 292 | 0 | 4 292 | 4 108 | 0 | 4 108 | 4 574 | 0 | 4 574 | 4 758 | 0 | 4 758 |
40802 | 1 110 | 0 | 1 110 | 6 713 | 0 | 6 713 | 6 755 | 0 | 6 755 | 1 152 | 0 | 1 152 |
40817 | 97 668 | 0 | 97 668 | 648 593 | 0 | 648 593 | 597 520 | 0 | 597 520 | 46 595 | 0 | 46 595 |
40901 | 334 183 | 0 | 334 183 | 216 370 | 0 | 216 370 | 490 344 | 0 | 490 344 | 608 157 | 0 | 608 157 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 517 | 0 | 31 517 | 31 517 | 0 | 31 517 | 0 | 0 | 0 |
42101 | 8 500 | 0 | 8 500 | 94 500 | 0 | 94 500 | 292 000 | 0 | 292 000 | 206 000 | 0 | 206 000 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42305 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 9 571 | 0 | 9 571 | 85 | 0 | 85 | 1 857 | 0 | 1 857 | 11 343 | 0 | 11 343 |
45515 | 23 711 | 0 | 23 711 | 39 | 0 | 39 | 94 | 0 | 94 | 23 766 | 0 | 23 766 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
47416 | 1 561 | 0 | 1 561 | 7 433 | 0 | 7 433 | 6 037 | 0 | 6 037 | 165 | 0 | 165 |
47422 | 291 | 0 | 291 | 1 931 | 0 | 1 931 | 1 915 | 0 | 1 915 | 275 | 0 | 275 |
47425 | 14 293 | 0 | 14 293 | 1 960 | 0 | 1 960 | 4 | 0 | 4 | 12 337 | 0 | 12 337 |
47426 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
47804 | 18 623 | 0 | 18 623 | 386 | 0 | 386 | 6 | 0 | 6 | 18 243 | 0 | 18 243 |
60301 | 169 | 0 | 169 | 3 977 | 0 | 3 977 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 103 | 0 | 103 | 619 | 0 | 619 | 1 141 | 0 | 1 141 | 625 | 0 | 625 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60324 | 583 | 0 | 583 | 305 | 0 | 305 | 0 | 0 | 0 | 278 | 0 | 278 |
60601 | 565 | 0 | 565 | 0 | 0 | 0 | 32 | 0 | 32 | 597 | 0 | 597 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70601 | 333 823 | 0 | 333 823 | 1 | 0 | 1 | 21 051 | 0 | 21 051 | 354 873 | 0 | 354 873 |
70603 | 348 | 0 | 348 | 0 | 0 | 0 | 38 | 0 | 38 | 386 | 0 | 386 |
Итого по пассиву (баланс) | 1 936 103 | 0 | 1 936 103 | 2 879 409 | 0 | 2 879 409 | 3 277 862 | 0 | 3 277 862 | 2 334 556 | 0 | 2 334 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 3 030 | 0 | 3 030 | 6 079 | 0 | 6 079 | 6 015 | 0 | 6 015 | 3 094 | 0 | 3 094 |
90902 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
90907 | 334 183 | 0 | 334 183 | 490 344 | 0 | 490 344 | 216 370 | 0 | 216 370 | 608 157 | 0 | 608 157 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 619 913 | 0 | 1 619 913 | 0 | 0 | 0 | 59 007 | 0 | 59 007 | 1 560 906 | 0 | 1 560 906 |
91418 | 114 940 | 0 | 114 940 | 0 | 0 | 0 | 17 707 | 0 | 17 707 | 97 233 | 0 | 97 233 |
91604 | 41 | 0 | 41 | 3 | 0 | 3 | 41 | 0 | 41 | 3 | 0 | 3 |
99998 | 915 428 | 0 | 915 428 | 150 625 | 0 | 150 625 | 96 524 | 0 | 96 524 | 969 529 | 0 | 969 529 |
Итого по активу (баланс) | 2 987 543 | 0 | 2 987 543 | 647 054 | 0 | 647 054 | 395 668 | 0 | 395 668 | 3 238 929 | 0 | 3 238 929 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
91311 | 38 522 | 0 | 38 522 | 4 444 | 0 | 4 444 | 10 758 | 0 | 10 758 | 44 836 | 0 | 44 836 |
91312 | 762 656 | 0 | 762 656 | 59 096 | 0 | 59 096 | 135 014 | 0 | 135 014 | 838 574 | 0 | 838 574 |
91315 | 32 405 | 0 | 32 405 | 0 | 0 | 0 | 0 | 0 | 0 | 32 405 | 0 | 32 405 |
91316 | 72 594 | 0 | 72 594 | 28 040 | 0 | 28 040 | 0 | 0 | 0 | 44 554 | 0 | 44 554 |
91317 | 93 | 0 | 93 | 4 500 | 0 | 4 500 | 4 408 | 0 | 4 408 | 1 | 0 | 1 |
91507 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 1 | 0 | 1 | 9 159 | 0 | 9 159 |
99999 | 2 072 115 | 0 | 2 072 115 | 299 141 | 0 | 299 141 | 496 426 | 0 | 496 426 | 2 269 400 | 0 | 2 269 400 |
Итого по пассиву (баланс) | 2 987 543 | 0 | 2 987 543 | 395 666 | 0 | 395 666 | 647 052 | 0 | 647 052 | 3 238 929 | 0 | 3 238 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 35,0000 |
Итого по активу (баланс) | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 35,0000 |
Страница была полезной?