Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "Стелла-Банк" (акционерное общество)
Регистрационный номер
2948
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 | 64 875 | 35 938 | 100 813 | 1 879 114 | 577 302 | 2 456 416 | 1 884 460 | 573 247 | 2 457 707 | 59 529 | 39 993 | 99 522 |
20208 | 839 | 0 | 839 | 5 345 | 0 | 5 345 | 5 434 | 0 | 5 434 | 750 | 0 | 750 |
20209 | 23 787 | 1 105 | 24 892 | 1 200 027 | 55 939 | 1 255 966 | 1 211 628 | 54 533 | 1 266 161 | 12 186 | 2 511 | 14 697 |
20308 | 0 | 2 472 | 2 472 | 0 | 54 | 54 | 0 | 102 | 102 | 0 | 2 424 | 2 424 |
30102 | 94 640 | 0 | 94 640 | 5 406 089 | 0 | 5 406 089 | 5 368 454 | 0 | 5 368 454 | 132 275 | 0 | 132 275 |
30110 | 13 555 | 465 189 | 478 744 | 80 631 | 429 786 | 510 417 | 89 113 | 608 387 | 697 500 | 5 073 | 286 588 | 291 661 |
30118 | 0 | 344 | 344 | 0 | 22 | 22 | 0 | 37 | 37 | 0 | 329 | 329 |
30202 | 6 174 | 0 | 6 174 | 27 | 0 | 27 | 0 | 0 | 0 | 6 201 | 0 | 6 201 |
30204 | 4 692 | 0 | 4 692 | 307 | 0 | 307 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
30215 | 450 | 5 794 | 6 244 | 0 | 469 | 469 | 0 | 301 | 301 | 450 | 5 962 | 6 412 |
30221 | 0 | 0 | 0 | 45 589 | 161 477 | 207 066 | 45 589 | 161 477 | 207 066 | 0 | 0 | 0 |
30233 | 7 065 | 6 764 | 13 829 | 180 903 | 75 188 | 256 091 | 179 787 | 69 497 | 249 284 | 8 181 | 12 455 | 20 636 |
31901 | 250 000 | 0 | 250 000 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 250 000 | 0 | 250 000 |
32207 | 2 000 | 1 673 | 3 673 | 0 | 128 | 128 | 0 | 103 | 103 | 2 000 | 1 698 | 3 698 |
45204 | 0 | 3 345 | 3 345 | 0 | 7 714 | 7 714 | 0 | 444 | 444 | 0 | 10 615 | 10 615 |
45205 | 11 436 | 16 355 | 27 791 | 10 794 | 6 963 | 17 757 | 9 781 | 6 608 | 16 389 | 12 449 | 16 710 | 29 159 |
45206 | 95 429 | 0 | 95 429 | 7 529 | 0 | 7 529 | 13 939 | 0 | 13 939 | 89 019 | 0 | 89 019 |
45207 | 154 697 | 17 689 | 172 386 | 78 000 | 1 236 | 79 236 | 66 390 | 1 328 | 67 718 | 166 307 | 17 597 | 183 904 |
45208 | 125 869 | 0 | 125 869 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 120 931 | 0 | 120 931 |
45504 | 11 631 | 0 | 11 631 | 1 900 | 0 | 1 900 | 8 831 | 0 | 8 831 | 4 700 | 0 | 4 700 |
45505 | 58 471 | 19 248 | 77 719 | 0 | 9 216 | 9 216 | 3 | 1 263 | 1 266 | 58 468 | 27 201 | 85 669 |
45506 | 195 525 | 11 866 | 207 391 | 0 | 897 | 897 | 25 807 | 748 | 26 555 | 169 718 | 12 015 | 181 733 |
45507 | 112 495 | 64 048 | 176 543 | 250 | 4 985 | 5 235 | 5 554 | 3 734 | 9 288 | 107 191 | 65 299 | 172 490 |
45509 | 439 | 0 | 439 | 544 | 0 | 544 | 553 | 0 | 553 | 430 | 0 | 430 |
45812 | 600 | 224 | 824 | 0 | 18 | 18 | 0 | 12 | 12 | 600 | 230 | 830 |
45815 | 6 665 | 0 | 6 665 | 17 731 | 0 | 17 731 | 535 | 0 | 535 | 23 861 | 0 | 23 861 |
45817 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45912 | 0 | 266 | 266 | 0 | 19 | 19 | 0 | 20 | 20 | 0 | 265 | 265 |
45915 | 159 | 27 | 186 | 541 | 81 | 622 | 62 | 2 | 64 | 638 | 106 | 744 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 268 | 0 | 268 | 0 | 0 | 0 | 2 | 0 | 2 | 266 | 0 | 266 |
47408 | 0 | 0 | 0 | 362 012 | 501 365 | 863 377 | 362 012 | 501 365 | 863 377 | 0 | 0 | 0 |
47415 | 675 | 0 | 675 | 0 | 0 | 0 | 10 | 0 | 10 | 665 | 0 | 665 |
47423 | 3 242 | 19 | 3 261 | 3 352 | 3 | 3 355 | 3 352 | 2 | 3 354 | 3 242 | 20 | 3 262 |
47427 | 4 982 | 4 064 | 9 046 | 1 256 | 607 | 1 863 | 815 | 358 | 1 173 | 5 423 | 4 313 | 9 736 |
47803 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
50706 | 57 043 | 0 | 57 043 | 0 | 0 | 0 | 0 | 0 | 0 | 57 043 | 0 | 57 043 |
60302 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
60306 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 108 | 0 | 1 108 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 294 | 0 | 294 | 5 107 | 0 | 5 107 | 4 987 | 0 | 4 987 | 414 | 0 | 414 |
60323 | 2 262 | 0 | 2 262 | 53 | 0 | 53 | 19 | 0 | 19 | 2 296 | 0 | 2 296 |
60401 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
61002 | 47 | 0 | 47 | 3 | 0 | 3 | 4 | 0 | 4 | 46 | 0 | 46 |
61008 | 1 265 | 0 | 1 265 | 403 | 0 | 403 | 207 | 0 | 207 | 1 461 | 0 | 1 461 |
61009 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
61011 | 34 238 | 0 | 34 238 | 0 | 0 | 0 | 0 | 0 | 0 | 34 238 | 0 | 34 238 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 | 0 | 0 | 0 |
61403 | 3 440 | 0 | 3 440 | 131 | 0 | 131 | 331 | 0 | 331 | 3 240 | 0 | 3 240 |
61702 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 570 | 0 | 570 | 5 565 | 0 | 5 565 |
70606 | 808 316 | 0 | 808 316 | 59 107 | 0 | 59 107 | 54 | 0 | 54 | 867 369 | 0 | 867 369 |
70608 | 1 455 795 | 0 | 1 455 795 | 76 630 | 0 | 76 630 | 0 | 0 | 0 | 1 532 425 | 0 | 1 532 425 |
70609 | 978 | 0 | 978 | 60 | 0 | 60 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
70611 | 17 927 | 0 | 17 927 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 21 117 | 0 | 21 117 |
Итого по активу (баланс) | 3 666 842 | 656 430 | 4 323 272 | 12 232 156 | 1 833 469 | 14 065 625 | 12 098 745 | 1 983 568 | 14 082 313 | 3 800 253 | 506 331 | 4 306 584 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10801 | 45 189 | 0 | 45 189 | 0 | 0 | 0 | 0 | 0 | 0 | 45 189 | 0 | 45 189 |
20309 | 0 | 344 | 344 | 0 | 37 | 37 | 0 | 22 | 22 | 0 | 329 | 329 |
30111 | 0 | 0 | 0 | 1 | 262 | 263 | 1 | 369 | 370 | 0 | 107 | 107 |
30126 | 595 | 0 | 595 | 571 | 0 | 571 | 1 | 0 | 1 | 25 | 0 | 25 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 10 | 1 119 | 1 129 | 120 075 | 196 064 | 316 139 | 120 079 | 195 817 | 315 896 | 14 | 872 | 886 |
407 | 432 689 | 77 595 | 510 284 | 3 562 113 | 387 162 | 3 949 275 | 3 562 348 | 341 000 | 3 903 348 | 432 924 | 31 433 | 464 357 |
408.1 | 87 459 | 2 | 87 461 | 449 283 | 269 | 449 552 | 419 021 | 536 | 419 557 | 57 197 | 269 | 57 466 |
408.2 | 12 277 | 5 418 | 17 695 | 140 204 | 28 856 | 169 060 | 144 751 | 27 159 | 171 910 | 16 824 | 3 721 | 20 545 |
40905 | 0 | 0 | 0 | 85 940 | 0 | 85 940 | 85 940 | 0 | 85 940 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 984 | 30 629 | 48 613 | 17 984 | 30 629 | 48 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 506 | 10 296 | 15 802 | 5 506 | 10 296 | 15 802 | 0 | 0 | 0 |
40911 | 2 982 | 0 | 2 982 | 358 286 | 333 | 358 619 | 357 646 | 333 | 357 979 | 2 342 | 0 | 2 342 |
40912 | 618 | 1 896 | 2 514 | 32 426 | 64 478 | 96 904 | 32 248 | 64 511 | 96 759 | 440 | 1 929 | 2 369 |
40913 | 346 | 1 888 | 2 234 | 28 917 | 137 475 | 166 392 | 28 964 | 138 234 | 167 198 | 393 | 2 647 | 3 040 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 561 | 13 447 | 20 008 | 617 582 | 179 537 | 797 119 | 620 215 | 187 196 | 807 411 | 9 194 | 21 106 | 30 300 |
42303 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 129 170 | 42 751 | 171 921 | 40 290 | 15 294 | 55 584 | 73 972 | 13 689 | 87 661 | 162 852 | 41 146 | 203 998 |
42305 | 1 893 | 57 603 | 59 496 | 0 | 12 590 | 12 590 | 5 | 8 955 | 8 960 | 1 898 | 53 968 | 55 866 |
42306 | 85 176 | 355 049 | 440 225 | 15 095 | 128 318 | 143 413 | 7 067 | 115 023 | 122 090 | 77 148 | 341 754 | 418 902 |
42601 | 0 | 9 | 9 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 9 | 9 |
45215 | 50 444 | 0 | 50 444 | 20 085 | 0 | 20 085 | 7 809 | 0 | 7 809 | 38 168 | 0 | 38 168 |
45515 | 101 237 | 0 | 101 237 | 7 408 | 0 | 7 408 | 24 068 | 0 | 24 068 | 117 897 | 0 | 117 897 |
45818 | 7 357 | 0 | 7 357 | 535 | 0 | 535 | 6 | 0 | 6 | 6 828 | 0 | 6 828 |
45918 | 409 | 0 | 409 | 17 | 0 | 17 | 263 | 0 | 263 | 655 | 0 | 655 |
47108 | 268 | 0 | 268 | 2 | 0 | 2 | 0 | 0 | 0 | 266 | 0 | 266 |
47407 | 0 | 0 | 0 | 491 561 | 371 934 | 863 495 | 491 561 | 371 934 | 863 495 | 0 | 0 | 0 |
47411 | 2 806 | 766 | 3 572 | 741 | 343 | 1 084 | 295 | 392 | 687 | 2 360 | 815 | 3 175 |
47416 | 3 016 | 93 343 | 96 359 | 4 557 | 93 666 | 98 223 | 3 128 | 323 | 3 451 | 1 587 | 0 | 1 587 |
47422 | 12 | 0 | 12 | 337 | 0 | 337 | 332 | 0 | 332 | 7 | 0 | 7 |
47425 | 10 186 | 0 | 10 186 | 8 977 | 0 | 8 977 | 5 869 | 0 | 5 869 | 7 078 | 0 | 7 078 |
47804 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
50719 | 5 060 | 0 | 5 060 | 404 | 0 | 404 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 |
52303 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
52306 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60301 | 1 273 | 0 | 1 273 | 5 125 | 0 | 5 125 | 5 119 | 0 | 5 119 | 1 267 | 0 | 1 267 |
60305 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 35 | 0 | 35 | 81 | 0 | 81 |
60311 | 227 | 0 | 227 | 225 | 0 | 225 | 150 | 0 | 150 | 152 | 0 | 152 |
60324 | 2 262 | 0 | 2 262 | 18 | 0 | 18 | 52 | 0 | 52 | 2 296 | 0 | 2 296 |
60601 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 168 | 0 | 168 | 21 468 | 0 | 21 468 |
61012 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 0 | 0 | 0 | 10 984 | 0 | 10 984 |
61304 | 41 | 0 | 41 | 19 | 0 | 19 | 23 | 0 | 23 | 45 | 0 | 45 |
70601 | 864 722 | 0 | 864 722 | 0 | 0 | 0 | 59 046 | 0 | 59 046 | 923 768 | 0 | 923 768 |
70602 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
70603 | 1 455 808 | 0 | 1 455 808 | 0 | 0 | 0 | 76 788 | 0 | 76 788 | 1 532 596 | 0 | 1 532 596 |
70604 | 978 | 0 | 978 | 0 | 0 | 0 | 60 | 0 | 60 | 1 038 | 0 | 1 038 |
70615 | 935 | 0 | 935 | 569 | 0 | 569 | 0 | 0 | 0 | 366 | 0 | 366 |
Итого по пассиву (баланс) | 3 672 042 | 651 230 | 4 323 272 | 6 020 922 | 1 657 962 | 7 678 884 | 6 155 359 | 1 506 837 | 7 662 196 | 3 806 479 | 500 105 | 4 306 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
90901 | 60 122 | 0 | 60 122 | 2 045 | 0 | 2 045 | 1 481 | 0 | 1 481 | 60 686 | 0 | 60 686 |
90902 | 1 125 975 | 0 | 1 125 975 | 14 622 | 0 | 14 622 | 14 897 | 0 | 14 897 | 1 125 700 | 0 | 1 125 700 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 078 916 | 452 689 | 1 531 605 | 0 | 31 252 | 31 252 | 49 302 | 75 474 | 124 776 | 1 029 614 | 408 467 | 1 438 081 |
91418 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
91604 | 9 335 | 3 550 | 12 885 | 831 | 849 | 1 680 | 321 | 185 | 506 | 9 845 | 4 214 | 14 059 |
91704 | 4 770 | 6 340 | 11 110 | 0 | 513 | 513 | 0 | 329 | 329 | 4 770 | 6 524 | 11 294 |
91801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 5 459 | 4 773 | 10 232 | 0 | 386 | 386 | 0 | 248 | 248 | 5 459 | 4 911 | 10 370 |
91803 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
99998 | 1 342 015 | 0 | 1 342 015 | 136 379 | 0 | 136 379 | 246 134 | 0 | 246 134 | 1 232 260 | 0 | 1 232 260 |
Итого по активу (баланс) | 3 633 886 | 467 352 | 4 101 238 | 153 877 | 33 000 | 186 877 | 312 135 | 76 236 | 388 371 | 3 475 628 | 424 116 | 3 899 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91311 | 16 187 | 0 | 16 187 | 0 | 0 | 0 | 0 | 0 | 0 | 16 187 | 0 | 16 187 |
91312 | 1 205 496 | 0 | 1 205 496 | 191 262 | 0 | 191 262 | 100 467 | 0 | 100 467 | 1 114 701 | 0 | 1 114 701 |
91315 | 41 655 | 3 729 | 45 384 | 470 | 280 | 750 | 0 | 260 | 260 | 41 185 | 3 709 | 44 894 |
91317 | 27 983 | 27 882 | 55 865 | 26 514 | 27 251 | 53 765 | 27 788 | 6 613 | 34 401 | 29 257 | 7 244 | 36 501 |
91507 | 18 441 | 0 | 18 441 | 23 | 0 | 23 | 917 | 0 | 917 | 19 335 | 0 | 19 335 |
91508 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
99999 | 2 759 223 | 0 | 2 759 223 | 141 745 | 0 | 141 745 | 50 006 | 0 | 50 006 | 2 667 484 | 0 | 2 667 484 |
Итого по пассиву (баланс) | 4 069 627 | 31 611 | 4 101 238 | 360 348 | 27 531 | 387 879 | 179 512 | 6 873 | 186 385 | 3 888 791 | 10 953 | 3 899 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 11 732 730,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 11 732 730,0000 |
Итого по активу (баланс) | 0 | 0 | 11 732 754,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 11 732 754,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 757 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 757 152,0000 |
98050 | 0 | 0 | 1 975 602,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 1 975 602,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 732 754,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 967 200,0000 | 0 | 0 | 11 732 754,0000 |
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