Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 587 | 3 605 | 17 192 | 67 474 | 39 741 | 107 215 | 68 792 | 41 257 | 110 049 | 12 269 | 2 089 | 14 358 |
20209 | 0 | 0 | 0 | 17 000 | 16 033 | 33 033 | 17 000 | 16 033 | 33 033 | 0 | 0 | 0 |
30102 | 9 377 | 0 | 9 377 | 621 594 | 0 | 621 594 | 624 726 | 0 | 624 726 | 6 245 | 0 | 6 245 |
30110 | 100 | 14 227 | 14 327 | 0 | 31 802 | 31 802 | 0 | 21 274 | 21 274 | 100 | 24 755 | 24 855 |
30202 | 3 664 | 0 | 3 664 | 423 | 0 | 423 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
30204 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 174 | 0 | 174 | 2 034 | 0 | 2 034 |
30602 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 137 000 | 0 | 137 000 | 16 000 | 0 | 16 000 |
32003 | 17 000 | 0 | 17 000 | 55 000 | 0 | 55 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
45101 | 20 270 | 0 | 20 270 | 85 748 | 0 | 85 748 | 90 719 | 0 | 90 719 | 15 299 | 0 | 15 299 |
45106 | 12 000 | 6 443 | 18 443 | 27 000 | 797 | 27 797 | 7 000 | 531 | 7 531 | 32 000 | 6 709 | 38 709 |
45107 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 138 | 0 | 138 | 965 | 0 | 965 |
45201 | 7 136 | 0 | 7 136 | 13 826 | 0 | 13 826 | 13 945 | 0 | 13 945 | 7 017 | 0 | 7 017 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 40 | 0 | 40 | 210 | 0 | 210 |
45206 | 20 000 | 0 | 20 000 | 2 100 | 0 | 2 100 | 20 033 | 0 | 20 033 | 2 067 | 0 | 2 067 |
45207 | 84 843 | 275 | 85 118 | 0 | 24 | 24 | 13 543 | 156 | 13 699 | 71 300 | 143 | 71 443 |
45406 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 15 | 15 | 0 | 503 | 503 |
45504 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
45505 | 6 316 | 11 478 | 17 794 | 100 | 734 | 834 | 1 527 | 2 438 | 3 965 | 4 889 | 9 774 | 14 663 |
45506 | 52 987 | 41 484 | 94 471 | 4 208 | 5 207 | 9 415 | 4 172 | 9 379 | 13 551 | 53 023 | 37 312 | 90 335 |
45507 | 12 825 | 7 820 | 20 645 | 1 352 | 958 | 2 310 | 279 | 769 | 1 048 | 13 898 | 8 009 | 21 907 |
45704 | 204 | 0 | 204 | 0 | 0 | 0 | 53 | 0 | 53 | 151 | 0 | 151 |
45705 | 548 | 3 567 | 4 115 | 340 | 189 | 529 | 37 | 376 | 413 | 851 | 3 380 | 4 231 |
45706 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45812 | 49 099 | 4 120 | 53 219 | 13 259 | 127 | 13 386 | 0 | 4 247 | 4 247 | 62 358 | 0 | 62 358 |
45814 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
45815 | 31 430 | 5 349 | 36 779 | 1 230 | 1 301 | 2 531 | 2 518 | 1 243 | 3 761 | 30 142 | 5 407 | 35 549 |
45817 | 21 | 86 | 107 | 46 | 94 | 140 | 67 | 180 | 247 | 0 | 0 | 0 |
45912 | 2 115 | 3 | 2 118 | 0 | 31 | 31 | 220 | 34 | 254 | 1 895 | 0 | 1 895 |
45914 | 135 | 0 | 135 | 8 | 0 | 8 | 0 | 0 | 0 | 143 | 0 | 143 |
45915 | 813 | 203 | 1 016 | 661 | 283 | 944 | 871 | 260 | 1 131 | 603 | 226 | 829 |
45917 | 0 | 22 | 22 | 2 | 69 | 71 | 2 | 91 | 93 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 831 | 1 133 | 21 964 | 20 831 | 1 133 | 21 964 | 0 | 0 | 0 |
47423 | 30 961 | 271 | 31 232 | 17 100 | 70 | 17 170 | 17 141 | 39 | 17 180 | 30 920 | 302 | 31 222 |
47427 | 588 | 496 | 1 084 | 2 484 | 1 228 | 3 712 | 2 436 | 1 241 | 3 677 | 636 | 483 | 1 119 |
50305 | 17 231 | 0 | 17 231 | 104 | 0 | 104 | 107 | 0 | 107 | 17 228 | 0 | 17 228 |
51403 | 0 | 0 | 0 | 9 842 | 0 | 9 842 | 0 | 0 | 0 | 9 842 | 0 | 9 842 |
60302 | 1 543 | 0 | 1 543 | 30 | 0 | 30 | 30 | 0 | 30 | 1 543 | 0 | 1 543 |
60306 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 33 | 0 | 33 | 71 | 0 | 71 | 12 | 0 | 12 |
60310 | 85 | 0 | 85 | 115 | 0 | 115 | 0 | 0 | 0 | 200 | 0 | 200 |
60312 | 3 530 | 0 | 3 530 | 1 149 | 0 | 1 149 | 1 111 | 0 | 1 111 | 3 568 | 0 | 3 568 |
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 | 220 | 0 | 220 | 96 | 0 | 96 | 77 | 0 | 77 | 239 | 0 | 239 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 12 086 | 0 | 12 086 | 722 | 0 | 722 | 1 601 | 0 | 1 601 | 11 207 | 0 | 11 207 |
61209 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
61403 | 344 | 0 | 344 | 36 | 0 | 36 | 47 | 0 | 47 | 333 | 0 | 333 |
70606 | 35 308 | 0 | 35 308 | 9 999 | 0 | 9 999 | 4 | 0 | 4 | 45 303 | 0 | 45 303 |
70608 | 30 334 | 0 | 30 334 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 47 851 | 0 | 47 851 |
70611 | 607 | 0 | 607 | 15 | 0 | 15 | 0 | 0 | 0 | 622 | 0 | 622 |
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 |
40502 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40701 | 3 118 | 715 | 3 833 | 232 389 | 156 | 232 545 | 236 021 | 165 | 236 186 | 6 750 | 724 | 7 474 |
40702 | 42 571 | 1 590 | 44 161 | 320 414 | 5 496 | 325 910 | 318 549 | 5 348 | 323 897 | 40 706 | 1 442 | 42 148 |
40703 | 1 860 | 0 | 1 860 | 2 378 | 0 | 2 378 | 1 025 | 0 | 1 025 | 507 | 0 | 507 |
40802 | 385 | 0 | 385 | 16 133 | 519 | 16 652 | 16 350 | 519 | 16 869 | 602 | 0 | 602 |
40817 | 1 053 | 1 832 | 2 885 | 22 880 | 10 392 | 33 272 | 22 559 | 8 820 | 31 379 | 732 | 260 | 992 |
40820 | 22 | 0 | 22 | 2 166 | 290 | 2 456 | 2 164 | 452 | 2 616 | 20 | 162 | 182 |
42004 | 20 017 | 0 | 20 017 | 0 | 0 | 0 | 0 | 0 | 0 | 20 017 | 0 | 20 017 |
42006 | 63 000 | 0 | 63 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42007 | 75 897 | 0 | 75 897 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 897 | 0 | 95 897 |
42301 | 267 | 156 | 423 | 0 | 13 | 13 | 0 | 18 | 18 | 267 | 161 | 428 |
42304 | 0 | 147 | 147 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 152 | 152 |
42305 | 10 222 | 10 681 | 20 903 | 921 | 1 059 | 1 980 | 45 | 944 | 989 | 9 346 | 10 566 | 19 912 |
42306 | 61 763 | 64 424 | 126 187 | 13 594 | 15 087 | 28 681 | 13 079 | 17 485 | 30 564 | 61 248 | 66 822 | 128 070 |
42307 | 3 777 | 13 593 | 17 370 | 0 | 1 110 | 1 110 | 3 | 1 274 | 1 277 | 3 780 | 13 757 | 17 537 |
42606 | 120 | 216 | 336 | 0 | 17 | 17 | 0 | 19 | 19 | 120 | 218 | 338 |
45115 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 538 | 0 | 538 | 361 | 0 | 361 | 174 | 0 | 174 | 351 | 0 | 351 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
45818 | 35 891 | 0 | 35 891 | 414 | 0 | 414 | 1 402 | 0 | 1 402 | 36 879 | 0 | 36 879 |
45918 | 1 449 | 0 | 1 449 | 116 | 0 | 116 | 230 | 0 | 230 | 1 563 | 0 | 1 563 |
47405 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 957 | 10 890 | 21 847 | 10 957 | 10 890 | 21 847 | 0 | 0 | 0 |
47411 | 1 866 | 1 813 | 3 679 | 17 | 158 | 175 | 431 | 589 | 1 020 | 2 280 | 2 244 | 4 524 |
47416 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 668 | 0 | 1 668 | 16 | 0 | 16 |
47425 | 8 747 | 0 | 8 747 | 1 889 | 0 | 1 889 | 2 | 0 | 2 | 6 860 | 0 | 6 860 |
47426 | 1 525 | 0 | 1 525 | 865 | 0 | 865 | 1 404 | 0 | 1 404 | 2 064 | 0 | 2 064 |
60301 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
60305 | 69 | 0 | 69 | 3 071 | 0 | 3 071 | 3 019 | 0 | 3 019 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 641 | 0 | 641 | 185 | 0 | 185 | 370 | 0 | 370 | 826 | 0 | 826 |
60311 | 1 050 | 0 | 1 050 | 1 151 | 0 | 1 151 | 101 | 0 | 101 | 0 | 0 | 0 |
60601 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 172 | 0 | 172 | 4 038 | 0 | 4 038 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 37 260 | 0 | 37 260 | 3 515 | 0 | 3 515 | 13 619 | 0 | 13 619 | 47 364 | 0 | 47 364 |
70603 | 30 007 | 0 | 30 007 | 0 | 0 | 0 | 17 435 | 0 | 17 435 | 47 442 | 0 | 47 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 423 | 0 | 2 423 | 318 | 0 | 318 | 289 | 0 | 289 | 2 452 | 0 | 2 452 |
90902 | 69 773 | 0 | 69 773 | 2 673 | 0 | 2 673 | 630 | 0 | 630 | 71 816 | 0 | 71 816 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 447 932 | 79 684 | 527 616 | 80 947 | 10 538 | 91 485 | 104 940 | 22 666 | 127 606 | 423 939 | 67 556 | 491 495 |
91501 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
91604 | 27 589 | 2 062 | 29 651 | 6 176 | 300 | 6 476 | 5 310 | 170 | 5 480 | 28 455 | 2 192 | 30 647 |
91704 | 11 974 | 335 | 12 309 | 0 | 41 | 41 | 0 | 27 | 27 | 11 974 | 349 | 12 323 |
91802 | 8 598 | 1 118 | 9 716 | 28 | 74 | 102 | 0 | 91 | 91 | 8 626 | 1 101 | 9 727 |
99998 | 822 290 | 0 | 822 290 | 92 330 | 0 | 92 330 | 104 580 | 0 | 104 580 | 810 040 | 0 | 810 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91312 | 661 242 | 82 920 | 744 162 | 23 225 | 25 562 | 48 787 | 28 598 | 9 426 | 38 024 | 666 615 | 66 784 | 733 399 |
91317 | 3 128 | 0 | 3 128 | 55 544 | 0 | 55 544 | 54 057 | 0 | 54 057 | 1 641 | 0 | 1 641 |
91507 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
99999 | 654 410 | 0 | 654 410 | 129 724 | 0 | 129 724 | 96 696 | 0 | 96 696 | 621 382 | 0 | 621 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 033,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 746,0000 |
98070 | 0 | 0 | 11 288,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 288,0000 |
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