Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 6 611 | 5 880 | 12 491 | 43 808 | 13 257 | 57 065 | 39 340 | 13 160 | 52 500 | 11 079 | 5 977 | 17 056 |
20209 | 0 | 0 | 0 | 20 000 | 2 870 | 22 870 | 20 000 | 2 870 | 22 870 | 0 | 0 | 0 |
30102 | 20 259 | 0 | 20 259 | 596 249 | 0 | 596 249 | 605 396 | 0 | 605 396 | 11 112 | 0 | 11 112 |
30110 | 100 | 12 539 | 12 639 | 0 | 14 758 | 14 758 | 0 | 11 212 | 11 212 | 100 | 16 085 | 16 185 |
30202 | 8 310 | 0 | 8 310 | 617 | 0 | 617 | 0 | 0 | 0 | 8 927 | 0 | 8 927 |
30204 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 152 | 0 | 152 | 3 576 | 0 | 3 576 |
30602 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 7 538 | 0 | 7 538 | 1 045 | 0 | 1 045 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 270 000 | 0 | 270 000 | 25 000 | 0 | 25 000 |
32003 | 20 000 | 0 | 20 000 | 59 000 | 0 | 59 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
45101 | 10 977 | 0 | 10 977 | 89 253 | 0 | 89 253 | 78 465 | 0 | 78 465 | 21 765 | 0 | 21 765 |
45106 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45107 | 40 929 | 0 | 40 929 | 0 | 0 | 0 | 7 | 0 | 7 | 40 922 | 0 | 40 922 |
45201 | 3 653 | 0 | 3 653 | 2 554 | 0 | 2 554 | 6 095 | 0 | 6 095 | 112 | 0 | 112 |
45206 | 20 060 | 0 | 20 060 | 8 000 | 0 | 8 000 | 998 | 0 | 998 | 27 062 | 0 | 27 062 |
45207 | 26 038 | 2 306 | 28 344 | 3 260 | 220 | 3 480 | 290 | 187 | 477 | 29 008 | 2 339 | 31 347 |
45208 | 0 | 8 002 | 8 002 | 0 | 804 | 804 | 0 | 752 | 752 | 0 | 8 054 | 8 054 |
45405 | 0 | 889 | 889 | 0 | 89 | 89 | 0 | 210 | 210 | 0 | 768 | 768 |
45406 | 376 | 491 | 867 | 0 | 47 | 47 | 77 | 72 | 149 | 299 | 466 | 765 |
45407 | 121 | 1 029 | 1 150 | 0 | 104 | 104 | 11 | 102 | 113 | 110 | 1 031 | 1 141 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 32 | 2 962 | 2 994 | 500 | 300 | 800 | 32 | 174 | 206 | 500 | 3 088 | 3 588 |
45505 | 1 797 | 10 485 | 12 282 | 650 | 959 | 1 609 | 171 | 1 972 | 2 143 | 2 276 | 9 472 | 11 748 |
45506 | 48 917 | 25 562 | 74 479 | 970 | 2 383 | 3 353 | 3 576 | 3 046 | 6 622 | 46 311 | 24 899 | 71 210 |
45507 | 21 507 | 10 366 | 31 873 | 0 | 1 045 | 1 045 | 621 | 811 | 1 432 | 20 886 | 10 600 | 31 486 |
45705 | 635 | 2 079 | 2 714 | 0 | 186 | 186 | 23 | 192 | 215 | 612 | 2 073 | 2 685 |
45706 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 18 | 0 | 18 | 1 133 | 0 | 1 133 |
45812 | 21 397 | 0 | 21 397 | 3 392 | 0 | 3 392 | 3 392 | 0 | 3 392 | 21 397 | 0 | 21 397 |
45814 | 377 | 0 | 377 | 26 | 19 | 45 | 26 | 19 | 45 | 377 | 0 | 377 |
45815 | 32 235 | 5 528 | 37 763 | 575 | 861 | 1 436 | 483 | 803 | 1 286 | 32 327 | 5 586 | 37 913 |
45912 | 2 261 | 0 | 2 261 | 45 | 0 | 45 | 67 | 0 | 67 | 2 239 | 0 | 2 239 |
45914 | 253 | 0 | 253 | 11 | 3 | 14 | 3 | 3 | 6 | 261 | 0 | 261 |
45915 | 1 223 | 271 | 1 494 | 252 | 178 | 430 | 136 | 142 | 278 | 1 339 | 307 | 1 646 |
47408 | 0 | 0 | 0 | 5 325 | 13 473 | 18 798 | 5 325 | 13 473 | 18 798 | 0 | 0 | 0 |
47423 | 44 342 | 319 | 44 661 | 15 | 2 991 | 3 006 | 8 020 | 2 968 | 10 988 | 36 337 | 342 | 36 679 |
47427 | 1 204 | 703 | 1 907 | 3 304 | 1 194 | 4 498 | 3 594 | 1 138 | 4 732 | 914 | 759 | 1 673 |
50305 | 17 436 | 0 | 17 436 | 97 | 0 | 97 | 494 | 0 | 494 | 17 039 | 0 | 17 039 |
50605 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 6 207 | 0 | 6 207 | 833 | 0 | 833 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 19 545 | 0 | 19 545 | 79 | 0 | 79 | 0 | 0 | 0 | 19 624 | 0 | 19 624 |
51405 | 9 666 | 0 | 9 666 | 19 | 0 | 19 | 0 | 0 | 0 | 9 685 | 0 | 9 685 |
52503 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
60302 | 1 191 | 0 | 1 191 | 102 | 0 | 102 | 117 | 0 | 117 | 1 176 | 0 | 1 176 |
60306 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 54 | 0 | 54 | 51 | 0 | 51 | 12 | 0 | 12 |
60310 | 56 | 0 | 56 | 66 | 0 | 66 | 0 | 0 | 0 | 122 | 0 | 122 |
60312 | 3 648 | 0 | 3 648 | 724 | 0 | 724 | 3 735 | 0 | 3 735 | 637 | 0 | 637 |
60401 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 2 | 0 | 2 | 51 | 0 | 51 | 48 | 0 | 48 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 11 616 | 0 | 11 616 | 7 | 0 | 7 | 0 | 0 | 0 | 11 623 | 0 | 11 623 |
61210 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 6 239 | 0 | 6 239 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 1 | 0 | 1 | 57 | 0 | 57 | 253 | 0 | 253 |
70606 | 67 011 | 0 | 67 011 | 9 229 | 0 | 9 229 | 928 | 0 | 928 | 75 312 | 0 | 75 312 |
70607 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70608 | 52 904 | 0 | 52 904 | 13 127 | 0 | 13 127 | 0 | 0 | 0 | 66 031 | 0 | 66 031 |
70611 | 89 | 0 | 89 | 100 | 0 | 100 | 69 | 0 | 69 | 120 | 0 | 120 |
Пассив | ||||||||||||
10208 | 91 250 | 0 | 91 250 | 0 | 0 | 0 | 0 | 0 | 0 | 91 250 | 0 | 91 250 |
32015 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
40502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40701 | 827 | 531 | 1 358 | 186 639 | 529 | 187 168 | 186 641 | 591 | 187 232 | 829 | 593 | 1 422 |
40702 | 37 395 | 23 | 37 418 | 162 334 | 4 558 | 166 892 | 163 992 | 4 559 | 168 551 | 39 053 | 24 | 39 077 |
40703 | 685 | 0 | 685 | 3 058 | 0 | 3 058 | 2 659 | 0 | 2 659 | 286 | 0 | 286 |
40802 | 147 | 0 | 147 | 1 567 | 0 | 1 567 | 1 527 | 0 | 1 527 | 107 | 0 | 107 |
40817 | 1 977 | 160 | 2 137 | 20 491 | 4 969 | 25 460 | 20 148 | 5 037 | 25 185 | 1 634 | 228 | 1 862 |
40820 | 16 | 7 | 23 | 70 | 172 | 242 | 98 | 172 | 270 | 44 | 7 | 51 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42004 | 20 017 | 0 | 20 017 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 26 017 | 0 | 26 017 |
42006 | 99 000 | 0 | 99 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 267 | 148 | 415 | 1 | 8 | 9 | 0 | 15 | 15 | 266 | 155 | 421 |
42304 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42305 | 2 747 | 4 838 | 7 585 | 0 | 395 | 395 | 419 | 567 | 986 | 3 166 | 5 010 | 8 176 |
42306 | 86 543 | 51 428 | 137 971 | 4 287 | 5 263 | 9 550 | 7 178 | 5 753 | 12 931 | 89 434 | 51 918 | 141 352 |
42307 | 23 062 | 28 961 | 52 023 | 0 | 1 489 | 1 489 | 178 | 3 024 | 3 202 | 23 240 | 30 496 | 53 736 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 134 | 586 | 720 | 0 | 21 | 21 | 0 | 54 | 54 | 134 | 619 | 753 |
45115 | 78 | 0 | 78 | 202 | 0 | 202 | 380 | 0 | 380 | 256 | 0 | 256 |
45215 | 725 | 0 | 725 | 6 | 0 | 6 | 1 | 0 | 1 | 720 | 0 | 720 |
45515 | 548 | 0 | 548 | 58 | 0 | 58 | 64 | 0 | 64 | 554 | 0 | 554 |
45715 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 35 312 | 0 | 35 312 | 176 | 0 | 176 | 282 | 0 | 282 | 35 418 | 0 | 35 418 |
45918 | 646 | 0 | 646 | 1 | 0 | 1 | 4 | 0 | 4 | 649 | 0 | 649 |
47405 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 395 | 5 303 | 18 698 | 13 395 | 5 303 | 18 698 | 0 | 0 | 0 |
47411 | 3 338 | 2 035 | 5 373 | 772 | 617 | 1 389 | 662 | 468 | 1 130 | 3 228 | 1 886 | 5 114 |
47416 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47425 | 14 310 | 0 | 14 310 | 3 807 | 0 | 3 807 | 442 | 0 | 442 | 10 945 | 0 | 10 945 |
47426 | 1 437 | 0 | 1 437 | 1 578 | 0 | 1 578 | 1 498 | 0 | 1 498 | 1 357 | 0 | 1 357 |
50620 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
52305 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
60301 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
60305 | 282 | 0 | 282 | 2 746 | 0 | 2 746 | 2 493 | 0 | 2 493 | 29 | 0 | 29 |
60309 | 520 | 0 | 520 | 4 | 0 | 4 | 8 | 0 | 8 | 524 | 0 | 524 |
60311 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 39 | 0 | 39 | 3 582 | 0 | 3 582 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 69 557 | 0 | 69 557 | 0 | 0 | 0 | 11 274 | 0 | 11 274 | 80 831 | 0 | 80 831 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70603 | 52 557 | 0 | 52 557 | 0 | 0 | 0 | 13 046 | 0 | 13 046 | 65 603 | 0 | 65 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 516 | 0 | 6 516 | 319 | 0 | 319 | 299 | 0 | 299 | 6 536 | 0 | 6 536 |
90902 | 229 542 | 0 | 229 542 | 3 122 | 0 | 3 122 | 265 | 0 | 265 | 232 399 | 0 | 232 399 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 249 945 | 79 713 | 329 658 | 12 983 | 8 588 | 21 571 | 6 269 | 9 668 | 15 937 | 256 659 | 78 633 | 335 292 |
91604 | 28 895 | 2 461 | 31 356 | 738 | 299 | 1 037 | 72 | 144 | 216 | 29 561 | 2 616 | 32 177 |
91704 | 11 974 | 316 | 12 290 | 0 | 4 | 4 | 0 | 320 | 320 | 11 974 | 0 | 11 974 |
91802 | 8 626 | 1 127 | 9 753 | 0 | 87 | 87 | 0 | 223 | 223 | 8 626 | 991 | 9 617 |
99998 | 902 718 | 0 | 902 718 | 84 920 | 0 | 84 920 | 320 321 | 0 | 320 321 | 667 317 | 0 | 667 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91311 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
91312 | 690 475 | 107 745 | 798 220 | 256 627 | 6 324 | 262 951 | 19 216 | 10 765 | 29 981 | 453 064 | 112 186 | 565 250 |
91315 | 11 511 | 0 | 11 511 | 0 | 0 | 0 | 750 | 0 | 750 | 12 261 | 0 | 12 261 |
91316 | 16 200 | 0 | 16 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
91317 | 1 167 | 0 | 1 167 | 51 905 | 0 | 51 905 | 53 724 | 0 | 53 724 | 2 986 | 0 | 2 986 |
91507 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
99999 | 619 116 | 0 | 619 116 | 17 260 | 0 | 17 260 | 26 140 | 0 | 26 140 | 627 996 | 0 | 627 996 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 569 | 3 569 | 0 | 3 569 | 3 569 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 17 033,0000 | 0 | 0 | 84 300,0000 | 0 | 0 | 74 300,0000 | 0 | 0 | 27 033,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 747,0000 | 0 | 0 | 74 300,0000 | 0 | 0 | 84 300,0000 | 0 | 0 | 15 747,0000 |
98070 | 0 | 0 | 11 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 289,0000 |
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