Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 195 | 2 684 | 9 879 | 68 045 | 23 588 | 91 633 | 61 653 | 22 667 | 84 320 | 13 587 | 3 605 | 17 192 |
20209 | 0 | 0 | 0 | 0 | 1 451 | 1 451 | 0 | 1 451 | 1 451 | 0 | 0 | 0 |
30102 | 15 623 | 0 | 15 623 | 891 358 | 0 | 891 358 | 897 604 | 0 | 897 604 | 9 377 | 0 | 9 377 |
30110 | 100 | 16 711 | 16 811 | 0 | 50 397 | 50 397 | 0 | 52 881 | 52 881 | 100 | 14 227 | 14 327 |
30202 | 3 343 | 0 | 3 343 | 321 | 0 | 321 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
30204 | 2 041 | 0 | 2 041 | 167 | 0 | 167 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
32002 | 15 000 | 0 | 15 000 | 314 000 | 0 | 314 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 90 000 | 0 | 90 000 | 17 000 | 0 | 17 000 |
45101 | 19 845 | 0 | 19 845 | 113 091 | 0 | 113 091 | 112 666 | 0 | 112 666 | 20 270 | 0 | 20 270 |
45106 | 12 000 | 6 460 | 18 460 | 0 | 262 | 262 | 0 | 279 | 279 | 12 000 | 6 443 | 18 443 |
45107 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 138 | 0 | 138 | 1 103 | 0 | 1 103 |
45201 | 50 | 0 | 50 | 7 700 | 0 | 7 700 | 614 | 0 | 614 | 7 136 | 0 | 7 136 |
45205 | 0 | 6 075 | 6 075 | 250 | 100 | 350 | 0 | 6 175 | 6 175 | 250 | 0 | 250 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 86 749 | 413 | 87 162 | 0 | 13 | 13 | 1 906 | 151 | 2 057 | 84 843 | 275 | 85 118 |
45504 | 440 | 0 | 440 | 0 | 0 | 0 | 87 | 0 | 87 | 353 | 0 | 353 |
45505 | 8 622 | 12 856 | 21 478 | 190 | 2 008 | 2 198 | 2 496 | 3 386 | 5 882 | 6 316 | 11 478 | 17 794 |
45506 | 44 658 | 43 868 | 88 526 | 12 680 | 1 739 | 14 419 | 4 351 | 4 123 | 8 474 | 52 987 | 41 484 | 94 471 |
45507 | 11 013 | 0 | 11 013 | 2 470 | 8 084 | 10 554 | 658 | 264 | 922 | 12 825 | 7 820 | 20 645 |
45704 | 239 | 0 | 239 | 0 | 0 | 0 | 35 | 0 | 35 | 204 | 0 | 204 |
45705 | 560 | 3 748 | 4 308 | 15 | 74 | 89 | 27 | 255 | 282 | 548 | 3 567 | 4 115 |
45812 | 47 473 | 0 | 47 473 | 1 637 | 6 020 | 7 657 | 11 | 1 900 | 1 911 | 49 099 | 4 120 | 53 219 |
45814 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
45815 | 31 264 | 5 939 | 37 203 | 850 | 819 | 1 669 | 684 | 1 409 | 2 093 | 31 430 | 5 349 | 36 779 |
45817 | 0 | 94 | 94 | 35 | 88 | 123 | 14 | 96 | 110 | 21 | 86 | 107 |
45912 | 1 980 | 0 | 1 980 | 159 | 58 | 217 | 24 | 55 | 79 | 2 115 | 3 | 2 118 |
45914 | 127 | 0 | 127 | 8 | 0 | 8 | 0 | 0 | 0 | 135 | 0 | 135 |
45915 | 781 | 269 | 1 050 | 245 | 95 | 340 | 213 | 161 | 374 | 813 | 203 | 1 016 |
45917 | 0 | 68 | 68 | 3 | 25 | 28 | 3 | 71 | 74 | 0 | 22 | 22 |
47408 | 0 | 0 | 0 | 48 572 | 40 342 | 88 914 | 48 572 | 40 342 | 88 914 | 0 | 0 | 0 |
47423 | 31 003 | 315 | 31 318 | 37 151 | 43 | 37 194 | 37 193 | 87 | 37 280 | 30 961 | 271 | 31 232 |
47427 | 578 | 461 | 1 039 | 2 152 | 1 178 | 3 330 | 2 142 | 1 143 | 3 285 | 588 | 496 | 1 084 |
50305 | 17 131 | 0 | 17 131 | 100 | 0 | 100 | 0 | 0 | 0 | 17 231 | 0 | 17 231 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 9 930 | 0 | 9 930 | 70 | 0 | 70 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 1 443 | 0 | 1 443 | 366 | 0 | 366 | 266 | 0 | 266 | 1 543 | 0 | 1 543 |
60306 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 128 | 0 | 128 | 86 | 0 | 86 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 923 | 0 | 923 | 85 | 0 | 85 |
60312 | 1 582 | 0 | 1 582 | 6 253 | 0 | 6 253 | 4 305 | 0 | 4 305 | 3 530 | 0 | 3 530 |
60401 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 0 | 0 | 0 | 8 551 | 0 | 8 551 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 184 | 0 | 184 | 124 | 0 | 124 | 88 | 0 | 88 | 220 | 0 | 220 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 15 331 | 0 | 15 331 | 9 | 0 | 9 | 3 254 | 0 | 3 254 | 12 086 | 0 | 12 086 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 239 | 0 | 239 | 149 | 0 | 149 | 44 | 0 | 44 | 344 | 0 | 344 |
70606 | 25 862 | 0 | 25 862 | 10 717 | 0 | 10 717 | 1 271 | 0 | 1 271 | 35 308 | 0 | 35 308 |
70608 | 23 197 | 0 | 23 197 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 30 334 | 0 | 30 334 |
70611 | 691 | 0 | 691 | 156 | 0 | 156 | 240 | 0 | 240 | 607 | 0 | 607 |
70706 | 114 373 | 0 | 114 373 | 162 | 0 | 162 | 114 535 | 0 | 114 535 | 0 | 0 | 0 |
70708 | 144 889 | 0 | 144 889 | 0 | 0 | 0 | 144 889 | 0 | 144 889 | 0 | 0 | 0 |
70711 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
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 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 31 050 | 0 | 31 050 |
40502 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40701 | 15 069 | 727 | 15 796 | 290 009 | 175 | 290 184 | 278 058 | 163 | 278 221 | 3 118 | 715 | 3 833 |
40702 | 39 149 | 260 | 39 409 | 300 587 | 80 317 | 380 904 | 304 009 | 81 647 | 385 656 | 42 571 | 1 590 | 44 161 |
40703 | 1 483 | 0 | 1 483 | 6 500 | 0 | 6 500 | 6 877 | 0 | 6 877 | 1 860 | 0 | 1 860 |
40802 | 478 | 0 | 478 | 16 607 | 0 | 16 607 | 16 514 | 0 | 16 514 | 385 | 0 | 385 |
40817 | 1 129 | 384 | 1 513 | 28 325 | 22 844 | 51 169 | 28 249 | 24 292 | 52 541 | 1 053 | 1 832 | 2 885 |
40820 | 22 | 0 | 22 | 73 | 231 | 304 | 73 | 231 | 304 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42004 | 20 017 | 0 | 20 017 | 0 | 0 | 0 | 0 | 0 | 0 | 20 017 | 0 | 20 017 |
42006 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42007 | 75 897 | 0 | 75 897 | 0 | 0 | 0 | 0 | 0 | 0 | 75 897 | 0 | 75 897 |
42301 | 267 | 606 | 873 | 0 | 571 | 571 | 0 | 121 | 121 | 267 | 156 | 423 |
42304 | 0 | 147 | 147 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 147 | 147 |
42305 | 3 904 | 17 566 | 21 470 | 785 | 7 932 | 8 717 | 7 103 | 1 047 | 8 150 | 10 222 | 10 681 | 20 903 |
42306 | 53 508 | 62 347 | 115 855 | 1 976 | 10 984 | 12 960 | 10 231 | 13 061 | 23 292 | 61 763 | 64 424 | 126 187 |
42307 | 3 775 | 13 699 | 17 474 | 211 | 606 | 817 | 213 | 500 | 713 | 3 777 | 13 593 | 17 370 |
42606 | 120 | 219 | 339 | 0 | 10 | 10 | 0 | 7 | 7 | 120 | 216 | 336 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 271 | 0 | 271 | 273 | 0 | 273 | 4 | 0 | 4 | 2 | 0 | 2 |
45515 | 551 | 0 | 551 | 1 618 | 0 | 1 618 | 1 605 | 0 | 1 605 | 538 | 0 | 538 |
45818 | 35 691 | 0 | 35 691 | 398 | 0 | 398 | 598 | 0 | 598 | 35 891 | 0 | 35 891 |
45918 | 1 370 | 0 | 1 370 | 4 | 0 | 4 | 83 | 0 | 83 | 1 449 | 0 | 1 449 |
47405 | 0 | 0 | 0 | 472 | 755 | 1 227 | 472 | 755 | 1 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 400 | 48 479 | 88 879 | 40 400 | 48 479 | 88 879 | 0 | 0 | 0 |
47411 | 1 562 | 1 714 | 3 276 | 127 | 330 | 457 | 431 | 429 | 860 | 1 866 | 1 813 | 3 679 |
47416 | 14 | 0 | 14 | 10 230 | 734 | 10 964 | 10 216 | 734 | 10 950 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 193 | 18 | 211 | 193 | 18 | 211 | 0 | 0 | 0 |
47425 | 8 748 | 0 | 8 748 | 4 | 0 | 4 | 3 | 0 | 3 | 8 747 | 0 | 8 747 |
47426 | 1 003 | 0 | 1 003 | 837 | 0 | 837 | 1 359 | 0 | 1 359 | 1 525 | 0 | 1 525 |
60301 | 34 | 0 | 34 | 1 161 | 0 | 1 161 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
60305 | 30 | 0 | 30 | 2 717 | 0 | 2 717 | 2 756 | 0 | 2 756 | 69 | 0 | 69 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 2 116 | 0 | 2 116 | 641 | 0 | 641 |
60311 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 3 502 | 0 | 3 502 | 1 050 | 0 | 1 050 |
60601 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 173 | 0 | 173 | 3 866 | 0 | 3 866 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 27 517 | 0 | 27 517 | 1 | 0 | 1 | 9 744 | 0 | 9 744 | 37 260 | 0 | 37 260 |
70603 | 22 944 | 0 | 22 944 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 30 007 | 0 | 30 007 |
70701 | 122 085 | 0 | 122 085 | 122 165 | 0 | 122 165 | 80 | 0 | 80 | 0 | 0 | 0 |
70703 | 143 623 | 0 | 143 623 | 143 623 | 0 | 143 623 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 265 708 | 0 | 265 708 | 265 708 | 0 | 265 708 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 2 423 | 0 | 2 423 | 534 | 0 | 534 | 534 | 0 | 534 | 2 423 | 0 | 2 423 |
90902 | 69 714 | 0 | 69 714 | 66 | 0 | 66 | 7 | 0 | 7 | 69 773 | 0 | 69 773 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 419 155 | 78 938 | 498 093 | 95 267 | 11 984 | 107 251 | 66 490 | 11 238 | 77 728 | 447 932 | 79 684 | 527 616 |
91501 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
91604 | 26 745 | 2 016 | 28 761 | 1 752 | 134 | 1 886 | 908 | 88 | 996 | 27 589 | 2 062 | 29 651 |
91704 | 11 974 | 335 | 12 309 | 0 | 14 | 14 | 0 | 14 | 14 | 11 974 | 335 | 12 309 |
91802 | 8 598 | 1 143 | 9 741 | 0 | 26 | 26 | 0 | 51 | 51 | 8 598 | 1 118 | 9 716 |
99998 | 813 409 | 0 | 813 409 | 82 730 | 0 | 82 730 | 73 849 | 0 | 73 849 | 822 290 | 0 | 822 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91312 | 657 967 | 77 091 | 735 058 | 8 516 | 9 705 | 18 221 | 11 791 | 15 534 | 27 325 | 661 242 | 82 920 | 744 162 |
91317 | 3 351 | 0 | 3 351 | 55 141 | 0 | 55 141 | 54 918 | 0 | 54 918 | 3 128 | 0 | 3 128 |
91507 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
99999 | 623 964 | 0 | 623 964 | 79 297 | 0 | 79 297 | 109 743 | 0 | 109 743 | 654 410 | 0 | 654 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 745,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 745,0000 |
98070 | 0 | 0 | 11 290,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 288,0000 |
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