Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Коммерческий Банк "Старый Кремль" (Общество с ограниченной ответственностью)
Регистрационный номер
2657
Код формы по ОКУД 0409101
тыс. рублей
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 | 12 794 | 5 664 | 18 458 | 237 481 | 12 571 | 250 052 | 236 403 | 14 595 | 250 998 | 13 872 | 3 640 | 17 512 |
20209 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30102 | 77 309 | 0 | 77 309 | 236 694 | 0 | 236 694 | 223 701 | 0 | 223 701 | 90 302 | 0 | 90 302 |
30110 | 102 | 42 937 | 43 039 | 3 | 15 449 | 15 452 | 3 | 11 069 | 11 072 | 102 | 47 317 | 47 419 |
30202 | 7 440 | 0 | 7 440 | 453 | 0 | 453 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
30204 | 4 709 | 0 | 4 709 | 390 | 0 | 390 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
30602 | 1 | 0 | 1 | 402 | 0 | 402 | 402 | 0 | 402 | 1 | 0 | 1 |
45101 | 37 076 | 0 | 37 076 | 18 000 | 0 | 18 000 | 17 978 | 0 | 17 978 | 37 098 | 0 | 37 098 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 149 | 29 676 | 29 825 | 10 000 | 1 825 | 11 825 | 4 | 1 147 | 1 151 | 10 145 | 30 354 | 40 499 |
45201 | 2 844 | 0 | 2 844 | 3 | 0 | 3 | 1 265 | 0 | 1 265 | 1 582 | 0 | 1 582 |
45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45207 | 1 326 | 6 569 | 7 895 | 0 | 407 | 407 | 85 | 533 | 618 | 1 241 | 6 443 | 7 684 |
45407 | 653 | 0 | 653 | 0 | 0 | 0 | 104 | 0 | 104 | 549 | 0 | 549 |
45505 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 9 333 | 0 | 9 333 | 480 | 0 | 480 |
45506 | 40 707 | 14 696 | 55 403 | 0 | 926 | 926 | 2 241 | 1 048 | 3 289 | 38 466 | 14 574 | 53 040 |
45507 | 12 267 | 0 | 12 267 | 0 | 0 | 0 | 371 | 0 | 371 | 11 896 | 0 | 11 896 |
45812 | 901 | 0 | 901 | 86 | 0 | 86 | 0 | 0 | 0 | 987 | 0 | 987 |
45814 | 1 200 | 0 | 1 200 | 103 | 0 | 103 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
45815 | 9 310 | 13 147 | 22 457 | 135 | 1 101 | 1 236 | 2 459 | 1 037 | 3 496 | 6 986 | 13 211 | 20 197 |
45912 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 498 | 0 | 498 | 7 | 0 | 7 | 0 | 0 | 0 | 505 | 0 | 505 |
45915 | 1 805 | 2 580 | 4 385 | 74 | 229 | 303 | 333 | 131 | 464 | 1 546 | 2 678 | 4 224 |
47408 | 0 | 0 | 0 | 861 | 13 001 | 13 862 | 861 | 13 001 | 13 862 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 149 | 248 | 397 | 0 | 6 866 | 6 866 | 0 | 6 859 | 6 859 | 149 | 255 | 404 |
47427 | 152 | 111 | 263 | 1 477 | 510 | 1 987 | 1 416 | 519 | 1 935 | 213 | 102 | 315 |
50305 | 17 383 | 0 | 17 383 | 76 | 0 | 76 | 403 | 0 | 403 | 17 056 | 0 | 17 056 |
50606 | 70 131 | 0 | 70 131 | 0 | 0 | 0 | 0 | 0 | 0 | 70 131 | 0 | 70 131 |
50621 | 511 | 0 | 511 | 332 | 0 | 332 | 0 | 0 | 0 | 843 | 0 | 843 |
52503 | 0 | 0 | 0 | 839 | 0 | 839 | 16 | 0 | 16 | 823 | 0 | 823 |
60202 | 45 002 | 0 | 45 002 | 0 | 0 | 0 | 2 | 0 | 2 | 45 000 | 0 | 45 000 |
60302 | 979 | 0 | 979 | 29 | 0 | 29 | 29 | 0 | 29 | 979 | 0 | 979 |
60306 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 158 | 0 | 158 | 180 | 0 | 180 | 6 | 0 | 6 |
60310 | 44 | 0 | 44 | 144 | 0 | 144 | 2 | 0 | 2 | 186 | 0 | 186 |
60312 | 1 066 | 0 | 1 066 | 1 044 | 0 | 1 044 | 1 285 | 0 | 1 285 | 825 | 0 | 825 |
60401 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 11 | 0 | 11 | 209 | 0 | 209 | 151 | 0 | 151 | 69 | 0 | 69 |
61009 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
61011 | 72 980 | 0 | 72 980 | 0 | 0 | 0 | 0 | 0 | 0 | 72 980 | 0 | 72 980 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 858 | 0 | 858 | 73 | 0 | 73 | 209 | 0 | 209 | 722 | 0 | 722 |
70606 | 7 618 | 0 | 7 618 | 6 939 | 0 | 6 939 | 2 | 0 | 2 | 14 555 | 0 | 14 555 |
70607 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
70608 | 10 900 | 0 | 10 900 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 23 106 | 0 | 23 106 |
70611 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
70706 | 111 527 | 0 | 111 527 | 0 | 0 | 0 | 0 | 0 | 0 | 111 527 | 0 | 111 527 |
70707 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
70708 | 90 152 | 0 | 90 152 | 0 | 0 | 0 | 0 | 0 | 0 | 90 152 | 0 | 90 152 |
70711 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
Итого по активу (баланс) | 676 796 | 115 628 | 792 424 | 550 062 | 52 885 | 602 947 | 531 252 | 49 939 | 581 191 | 695 606 | 118 574 | 814 180 |
Пассив | ||||||||||||
10208 | 126 250 | 0 | 126 250 | 0 | 0 | 0 | 0 | 0 | 0 | 126 250 | 0 | 126 250 |
10801 | 9 932 | 0 | 9 932 | 0 | 0 | 0 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
40502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40701 | 6 619 | 21 | 6 640 | 111 821 | 474 | 112 295 | 115 080 | 475 | 115 555 | 9 878 | 22 | 9 900 |
40702 | 44 599 | 10 | 44 609 | 143 996 | 385 | 144 381 | 134 636 | 385 | 135 021 | 35 239 | 10 | 35 249 |
40703 | 43 | 0 | 43 | 6 | 0 | 6 | 6 | 0 | 6 | 43 | 0 | 43 |
40802 | 102 | 0 | 102 | 297 | 0 | 297 | 346 | 0 | 346 | 151 | 0 | 151 |
40817 | 3 361 | 134 | 3 495 | 231 733 | 5 204 | 236 937 | 240 590 | 5 200 | 245 790 | 12 218 | 130 | 12 348 |
40820 | 5 | 9 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 14 |
42006 | 76 500 | 0 | 76 500 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 65 854 | 0 | 65 854 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 267 | 184 | 451 | 0 | 40 | 40 | 0 | 10 | 10 | 267 | 154 | 421 |
42305 | 22 020 | 5 060 | 27 080 | 0 | 210 | 210 | 858 | 386 | 1 244 | 22 878 | 5 236 | 28 114 |
42306 | 52 686 | 87 382 | 140 068 | 1 519 | 7 542 | 9 061 | 3 137 | 8 546 | 11 683 | 54 304 | 88 386 | 142 690 |
42307 | 25 276 | 25 459 | 50 735 | 0 | 983 | 983 | 208 | 1 694 | 1 902 | 25 484 | 26 170 | 51 654 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 46 | 681 | 727 | 0 | 31 | 31 | 0 | 49 | 49 | 46 | 699 | 745 |
45115 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 966 | 0 | 966 | 106 | 0 | 106 | 61 | 0 | 61 | 921 | 0 | 921 |
45818 | 8 710 | 0 | 8 710 | 2 814 | 0 | 2 814 | 324 | 0 | 324 | 6 220 | 0 | 6 220 |
45918 | 642 | 0 | 642 | 280 | 0 | 280 | 22 | 0 | 22 | 384 | 0 | 384 |
47405 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 556 | 860 | 13 416 | 12 556 | 860 | 13 416 | 0 | 0 | 0 |
47411 | 2 630 | 2 880 | 5 510 | 1 372 | 592 | 1 964 | 280 | 563 | 843 | 1 538 | 2 851 | 4 389 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47425 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47426 | 561 | 0 | 561 | 409 | 0 | 409 | 915 | 0 | 915 | 1 067 | 0 | 1 067 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 |
60206 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 914 | 0 | 914 | 915 | 0 | 915 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 32 | 0 | 32 | 2 470 | 0 | 2 470 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 6 130 | 0 | 6 130 |
70602 | 10 | 0 | 10 | 0 | 0 | 0 | 152 | 0 | 152 | 162 | 0 | 162 |
70603 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 12 124 | 0 | 12 124 | 22 642 | 0 | 22 642 |
70701 | 121 666 | 0 | 121 666 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 121 666 | 0 | 121 666 |
70702 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
70703 | 88 708 | 0 | 88 708 | 0 | 0 | 0 | 0 | 0 | 0 | 88 708 | 0 | 88 708 |
Итого по пассиву (баланс) | 670 604 | 121 820 | 792 424 | 531 417 | 16 321 | 547 738 | 551 326 | 18 168 | 569 494 | 690 513 | 123 667 | 814 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 394 | 0 | 9 394 | 4 | 0 | 4 | 3 | 0 | 3 | 9 395 | 0 | 9 395 |
90902 | 392 217 | 0 | 392 217 | 37 | 0 | 37 | 10 | 0 | 10 | 392 244 | 0 | 392 244 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 62 178 | 29 846 | 92 024 | 381 | 2 059 | 2 440 | 3 294 | 1 641 | 4 935 | 59 265 | 30 264 | 89 529 |
91604 | 7 899 | 5 721 | 13 620 | 123 | 692 | 815 | 2 820 | 354 | 3 174 | 5 202 | 6 059 | 11 261 |
91704 | 19 256 | 62 | 19 318 | 736 | 4 | 740 | 0 | 2 | 2 | 19 992 | 64 | 20 056 |
91802 | 30 705 | 1 193 | 31 898 | 4 999 | 185 | 5 184 | 0 | 55 | 55 | 35 704 | 1 323 | 37 027 |
91803 | 8 441 | 0 | 8 441 | 75 | 0 | 75 | 0 | 0 | 0 | 8 516 | 0 | 8 516 |
99998 | 338 323 | 0 | 338 323 | 43 806 | 0 | 43 806 | 59 342 | 0 | 59 342 | 322 787 | 0 | 322 787 |
Итого по активу (баланс) | 868 413 | 36 822 | 905 235 | 50 161 | 2 940 | 53 101 | 65 469 | 2 052 | 67 521 | 853 105 | 37 710 | 890 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91312 | 139 369 | 117 734 | 257 103 | 33 970 | 4 745 | 38 715 | 14 306 | 7 516 | 21 822 | 119 705 | 120 505 | 240 210 |
91316 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 6 660 | 0 | 6 660 |
91317 | 898 | 0 | 898 | 19 784 | 0 | 19 784 | 19 784 | 0 | 19 784 | 898 | 0 | 898 |
91507 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 566 912 | 0 | 566 912 | 8 148 | 0 | 8 148 | 9 264 | 0 | 9 264 | 568 028 | 0 | 568 028 |
Итого по пассиву (баланс) | 787 501 | 117 734 | 905 235 | 62 745 | 4 745 | 67 490 | 45 554 | 7 516 | 53 070 | 770 310 | 120 505 | 890 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 133,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 133,0000 |
Итого по активу (баланс) | 0 | 0 | 88 133,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 133,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 845,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 845,0000 |
98070 | 0 | 0 | 11 288,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 288,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 133,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 133,0000 |
Страница была полезной?