Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Коммерческий Банк "Старый Кремль" (Общество с ограниченной ответственностью)
Регистрационный номер
2657
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 | 7 087 | 9 584 | 16 671 | 82 313 | 24 314 | 106 627 | 82 906 | 29 912 | 112 818 | 6 494 | 3 986 | 10 480 |
20209 | 0 | 0 | 0 | 0 | 7 517 | 7 517 | 0 | 7 517 | 7 517 | 0 | 0 | 0 |
30102 | 17 034 | 0 | 17 034 | 565 687 | 0 | 565 687 | 549 623 | 0 | 549 623 | 33 098 | 0 | 33 098 |
30110 | 100 | 11 464 | 11 564 | 0 | 16 459 | 16 459 | 0 | 16 865 | 16 865 | 100 | 11 058 | 11 158 |
30202 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 24 | 0 | 24 | 5 517 | 0 | 5 517 |
30204 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 14 | 0 | 14 | 2 651 | 0 | 2 651 |
30602 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45101 | 19 744 | 0 | 19 744 | 78 118 | 0 | 78 118 | 78 624 | 0 | 78 624 | 19 238 | 0 | 19 238 |
45106 | 32 000 | 6 772 | 38 772 | 0 | 300 | 300 | 5 000 | 185 | 5 185 | 27 000 | 6 887 | 33 887 |
45107 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 12 620 | 0 | 12 620 | 10 818 | 0 | 10 818 | 23 095 | 0 | 23 095 | 343 | 0 | 343 |
45204 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 3 269 | 0 | 3 269 |
45206 | 34 968 | 0 | 34 968 | 5 350 | 0 | 5 350 | 336 | 0 | 336 | 39 982 | 0 | 39 982 |
45207 | 71 511 | 0 | 71 511 | 0 | 0 | 0 | 445 | 0 | 445 | 71 066 | 0 | 71 066 |
45208 | 0 | 11 440 | 11 440 | 0 | 496 | 496 | 0 | 563 | 563 | 0 | 11 373 | 11 373 |
45406 | 0 | 307 | 307 | 300 | 13 | 313 | 0 | 51 | 51 | 300 | 269 | 569 |
45407 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 0 | 4 103 | 4 103 | 33 550 | 168 | 33 718 | 0 | 1 140 | 1 140 | 33 550 | 3 131 | 36 681 |
45504 | 587 | 0 | 587 | 0 | 1 058 | 1 058 | 92 | 15 | 107 | 495 | 1 043 | 1 538 |
45505 | 27 935 | 5 621 | 33 556 | 1 200 | 10 490 | 11 690 | 863 | 3 740 | 4 603 | 28 272 | 12 371 | 40 643 |
45506 | 51 507 | 40 383 | 91 890 | 3 840 | 1 590 | 5 430 | 16 196 | 5 586 | 21 782 | 39 151 | 36 387 | 75 538 |
45507 | 11 121 | 7 201 | 18 322 | 0 | 312 | 312 | 600 | 378 | 978 | 10 521 | 7 135 | 17 656 |
45704 | 54 | 210 | 264 | 0 | 9 | 9 | 9 | 30 | 39 | 45 | 189 | 234 |
45705 | 929 | 3 320 | 4 249 | 0 | 107 | 107 | 51 | 303 | 354 | 878 | 3 124 | 4 002 |
45706 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 12 | 0 | 12 | 1 525 | 0 | 1 525 |
45812 | 21 643 | 0 | 21 643 | 104 | 0 | 104 | 350 | 0 | 350 | 21 397 | 0 | 21 397 |
45814 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
45815 | 31 729 | 7 181 | 38 910 | 672 | 1 391 | 2 063 | 404 | 811 | 1 215 | 31 997 | 7 761 | 39 758 |
45817 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 0 | 0 |
45912 | 514 | 0 | 514 | 39 | 0 | 39 | 271 | 0 | 271 | 282 | 0 | 282 |
45914 | 183 | 0 | 183 | 7 | 0 | 7 | 0 | 0 | 0 | 190 | 0 | 190 |
45915 | 1 584 | 304 | 1 888 | 970 | 366 | 1 336 | 314 | 370 | 684 | 2 240 | 300 | 2 540 |
45917 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 620 | 6 728 | 21 348 | 14 620 | 6 728 | 21 348 | 0 | 0 | 0 |
47423 | 38 801 | 273 | 39 074 | 14 029 | 441 | 14 470 | 14 559 | 448 | 15 007 | 38 271 | 266 | 38 537 |
47427 | 3 114 | 681 | 3 795 | 3 531 | 1 408 | 4 939 | 3 627 | 1 418 | 5 045 | 3 018 | 671 | 3 689 |
50305 | 17 241 | 0 | 17 241 | 99 | 0 | 99 | 107 | 0 | 107 | 17 233 | 0 | 17 233 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 0 | 0 | 0 | 9 908 | 0 | 9 908 |
51404 | 24 575 | 0 | 24 575 | 9 930 | 0 | 9 930 | 9 840 | 0 | 9 840 | 24 665 | 0 | 24 665 |
60302 | 1 019 | 0 | 1 019 | 225 | 0 | 225 | 299 | 0 | 299 | 945 | 0 | 945 |
60306 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 78 | 0 | 78 | 80 | 0 | 80 | 14 | 0 | 14 |
60310 | 64 | 0 | 64 | 52 | 0 | 52 | 0 | 0 | 0 | 116 | 0 | 116 |
60312 | 2 143 | 0 | 2 143 | 966 | 0 | 966 | 1 317 | 0 | 1 317 | 1 792 | 0 | 1 792 |
60401 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 501 | 0 | 501 | 7 685 | 0 | 7 685 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 19 | 0 | 19 | 30 | 0 | 30 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 230 | 0 | 230 | 133 | 0 | 133 | 154 | 0 | 154 | 209 | 0 | 209 |
61009 | 80 | 0 | 80 | 0 | 0 | 0 | 8 | 0 | 8 | 72 | 0 | 72 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 11 237 | 0 | 11 237 | 324 | 0 | 324 | 0 | 0 | 0 | 11 561 | 0 | 11 561 |
61209 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 226 | 0 | 226 | 0 | 0 | 0 | 42 | 0 | 42 | 184 | 0 | 184 |
70606 | 104 133 | 0 | 104 133 | 11 777 | 0 | 11 777 | 67 | 0 | 67 | 115 843 | 0 | 115 843 |
70608 | 94 970 | 0 | 94 970 | 8 354 | 0 | 8 354 | 0 | 0 | 0 | 103 324 | 0 | 103 324 |
70611 | 1 239 | 0 | 1 239 | 291 | 0 | 291 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
Пассив | ||||||||||||
10208 | 48 939 | 0 | 48 939 | 0 | 0 | 0 | 0 | 0 | 0 | 48 939 | 0 | 48 939 |
10701 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
10801 | 31 050 | 0 | 31 050 | 0 | 0 | 0 | 0 | 0 | 0 | 31 050 | 0 | 31 050 |
31302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40502 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40701 | 1 437 | 820 | 2 257 | 165 269 | 671 | 165 940 | 166 090 | 239 | 166 329 | 2 258 | 388 | 2 646 |
40702 | 65 473 | 25 | 65 498 | 338 857 | 484 | 339 341 | 342 221 | 485 | 342 706 | 68 837 | 26 | 68 863 |
40703 | 492 | 0 | 492 | 578 | 0 | 578 | 1 572 | 0 | 1 572 | 1 486 | 0 | 1 486 |
40802 | 2 181 | 0 | 2 181 | 28 338 | 50 | 28 388 | 28 052 | 50 | 28 102 | 1 895 | 0 | 1 895 |
40817 | 2 479 | 958 | 3 437 | 82 868 | 18 488 | 101 356 | 81 425 | 17 900 | 99 325 | 1 036 | 370 | 1 406 |
40820 | 21 | 0 | 21 | 118 | 205 | 323 | 118 | 205 | 323 | 21 | 0 | 21 |
40901 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
42004 | 20 017 | 0 | 20 017 | 0 | 0 | 0 | 0 | 0 | 0 | 20 017 | 0 | 20 017 |
42006 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42007 | 95 897 | 0 | 95 897 | 0 | 0 | 0 | 0 | 0 | 0 | 95 897 | 0 | 95 897 |
42301 | 267 | 164 | 431 | 0 | 5 | 5 | 0 | 7 | 7 | 267 | 166 | 433 |
42305 | 8 004 | 9 087 | 17 091 | 0 | 439 | 439 | 4 | 331 | 335 | 8 008 | 8 979 | 16 987 |
42306 | 74 137 | 63 476 | 137 613 | 4 564 | 5 969 | 10 533 | 9 050 | 5 034 | 14 084 | 78 623 | 62 541 | 141 164 |
42307 | 22 850 | 30 173 | 53 023 | 0 | 1 092 | 1 092 | 349 | 1 673 | 2 022 | 23 199 | 30 754 | 53 953 |
42606 | 120 | 232 | 352 | 0 | 10 | 10 | 0 | 9 | 9 | 120 | 231 | 351 |
45215 | 3 858 | 0 | 3 858 | 2 120 | 0 | 2 120 | 37 | 0 | 37 | 1 775 | 0 | 1 775 |
45515 | 2 644 | 0 | 2 644 | 164 | 0 | 164 | 3 | 0 | 3 | 2 483 | 0 | 2 483 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 35 157 | 0 | 35 157 | 345 | 0 | 345 | 208 | 0 | 208 | 35 020 | 0 | 35 020 |
45918 | 680 | 0 | 680 | 26 | 0 | 26 | 56 | 0 | 56 | 710 | 0 | 710 |
47405 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 683 | 14 607 | 21 290 | 6 683 | 14 607 | 21 290 | 0 | 0 | 0 |
47411 | 3 050 | 3 083 | 6 133 | 243 | 473 | 716 | 839 | 642 | 1 481 | 3 646 | 3 252 | 6 898 |
47416 | 500 | 0 | 500 | 621 | 0 | 621 | 121 | 0 | 121 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
47425 | 10 686 | 0 | 10 686 | 653 | 0 | 653 | 4 066 | 0 | 4 066 | 14 099 | 0 | 14 099 |
47426 | 1 601 | 0 | 1 601 | 1 388 | 0 | 1 388 | 1 360 | 0 | 1 360 | 1 573 | 0 | 1 573 |
60301 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
60305 | 89 | 0 | 89 | 2 912 | 0 | 2 912 | 2 878 | 0 | 2 878 | 55 | 0 | 55 |
60309 | 26 | 0 | 26 | 22 | 0 | 22 | 44 | 0 | 44 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 4 489 | 0 | 4 489 | 475 | 0 | 475 | 167 | 0 | 167 | 4 181 | 0 | 4 181 |
60903 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 110 254 | 0 | 110 254 | 1 | 0 | 1 | 12 203 | 0 | 12 203 | 122 456 | 0 | 122 456 |
70603 | 94 098 | 0 | 94 098 | 0 | 0 | 0 | 8 411 | 0 | 8 411 | 102 509 | 0 | 102 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 263 | 0 | 6 263 | 554 | 0 | 554 | 554 | 0 | 554 | 6 263 | 0 | 6 263 |
90902 | 141 309 | 0 | 141 309 | 574 | 0 | 574 | 469 | 0 | 469 | 141 414 | 0 | 141 414 |
90907 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 412 078 | 113 849 | 525 927 | 81 112 | 7 984 | 89 096 | 98 977 | 12 525 | 111 502 | 394 213 | 109 308 | 503 521 |
91501 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
91604 | 23 726 | 2 273 | 25 999 | 1 199 | 152 | 1 351 | 868 | 62 | 930 | 24 057 | 2 363 | 26 420 |
91704 | 11 974 | 352 | 12 326 | 0 | 16 | 16 | 0 | 10 | 10 | 11 974 | 358 | 12 332 |
91802 | 8 626 | 1 224 | 9 850 | 0 | 42 | 42 | 0 | 66 | 66 | 8 626 | 1 200 | 9 826 |
99998 | 642 540 | 0 | 642 540 | 120 328 | 0 | 120 328 | 101 807 | 0 | 101 807 | 661 061 | 0 | 661 061 |
Пассив | ||||||||||||
91312 | 448 564 | 114 453 | 563 017 | 48 834 | 8 479 | 57 313 | 65 733 | 4 872 | 70 605 | 465 463 | 110 846 | 576 309 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 |
91317 | 4 523 | 0 | 4 523 | 44 494 | 0 | 44 494 | 48 725 | 0 | 48 725 | 8 754 | 0 | 8 754 |
91507 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
99999 | 724 595 | 0 | 724 595 | 117 930 | 0 | 117 930 | 96 032 | 0 | 96 032 | 702 697 | 0 | 702 697 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 066 | 1 666 | 12 732 | 11 066 | 1 666 | 12 732 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 656 | 11 062 | 12 718 | 1 656 | 11 062 | 12 718 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 17 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 033,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 748,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5 750,0000 |
98070 | 0 | 0 | 11 289,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 288,0000 |
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