Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 8 791 | 8 706 | 17 497 | 67 552 | 18 577 | 86 129 | 65 001 | 16 666 | 81 667 | 11 342 | 10 617 | 21 959 |
20209 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30102 | 22 377 | 0 | 22 377 | 771 385 | 0 | 771 385 | 791 809 | 0 | 791 809 | 1 953 | 0 | 1 953 |
30110 | 100 | 45 663 | 45 763 | 0 | 21 518 | 21 518 | 0 | 16 209 | 16 209 | 100 | 50 972 | 51 072 |
30202 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 126 | 0 | 126 | 7 722 | 0 | 7 722 |
30204 | 4 047 | 0 | 4 047 | 95 | 0 | 95 | 0 | 0 | 0 | 4 142 | 0 | 4 142 |
30602 | 5 195 | 0 | 5 195 | 12 741 | 0 | 12 741 | 12 622 | 0 | 12 622 | 5 314 | 0 | 5 314 |
32002 | 55 000 | 0 | 55 000 | 205 000 | 0 | 205 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45101 | 21 266 | 0 | 21 266 | 65 879 | 0 | 65 879 | 60 653 | 0 | 60 653 | 26 492 | 0 | 26 492 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 52 888 | 0 | 52 888 | 0 | 0 | 0 | 7 | 0 | 7 | 52 881 | 0 | 52 881 |
45201 | 1 058 | 0 | 1 058 | 2 712 | 0 | 2 712 | 2 762 | 0 | 2 762 | 1 008 | 0 | 1 008 |
45206 | 45 147 | 730 | 45 877 | 0 | 11 | 11 | 154 | 105 | 259 | 44 993 | 636 | 45 629 |
45207 | 5 090 | 1 923 | 7 013 | 1 500 | 39 | 1 539 | 379 | 208 | 587 | 6 211 | 1 754 | 7 965 |
45406 | 924 | 70 | 994 | 0 | 2 | 2 | 75 | 72 | 147 | 849 | 0 | 849 |
45407 | 1 206 | 852 | 2 058 | 0 | 23 | 23 | 16 | 108 | 124 | 1 190 | 767 | 1 957 |
45505 | 5 192 | 9 200 | 14 392 | 1 250 | 177 | 1 427 | 446 | 3 703 | 4 149 | 5 996 | 5 674 | 11 670 |
45506 | 35 458 | 18 246 | 53 704 | 2 600 | 401 | 3 001 | 3 048 | 3 521 | 6 569 | 35 010 | 15 126 | 50 136 |
45507 | 16 840 | 4 884 | 21 724 | 0 | 129 | 129 | 680 | 774 | 1 454 | 16 160 | 4 239 | 20 399 |
45705 | 721 | 615 | 1 336 | 0 | 8 | 8 | 23 | 171 | 194 | 698 | 452 | 1 150 |
45706 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 20 | 0 | 20 | 1 019 | 0 | 1 019 |
45812 | 16 810 | 0 | 16 810 | 30 | 77 | 107 | 43 | 77 | 120 | 16 797 | 0 | 16 797 |
45814 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
45815 | 32 071 | 6 435 | 38 506 | 218 | 878 | 1 096 | 10 180 | 1 212 | 11 392 | 22 109 | 6 101 | 28 210 |
45912 | 286 | 0 | 286 | 51 | 9 | 60 | 10 | 9 | 19 | 327 | 0 | 327 |
45914 | 301 | 0 | 301 | 7 | 0 | 7 | 0 | 0 | 0 | 308 | 0 | 308 |
45915 | 1 728 | 1 031 | 2 759 | 152 | 189 | 341 | 64 | 320 | 384 | 1 816 | 900 | 2 716 |
47408 | 0 | 0 | 0 | 2 161 | 17 102 | 19 263 | 2 161 | 17 102 | 19 263 | 0 | 0 | 0 |
47423 | 27 091 | 356 | 27 447 | 12 019 | 5 968 | 17 987 | 12 012 | 5 982 | 17 994 | 27 098 | 342 | 27 440 |
47427 | 840 | 316 | 1 156 | 2 750 | 581 | 3 331 | 2 204 | 559 | 2 763 | 1 386 | 338 | 1 724 |
50305 | 17 394 | 0 | 17 394 | 89 | 0 | 89 | 438 | 0 | 438 | 17 045 | 0 | 17 045 |
50605 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 6 623 | 0 | 6 623 | 6 623 | 0 | 6 623 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 19 672 | 0 | 19 672 | 66 | 0 | 66 | 9 861 | 0 | 9 861 | 9 877 | 0 | 9 877 |
51404 | 34 928 | 0 | 34 928 | 19 553 | 0 | 19 553 | 0 | 0 | 0 | 54 481 | 0 | 54 481 |
51405 | 48 518 | 0 | 48 518 | 220 | 0 | 220 | 0 | 0 | 0 | 48 738 | 0 | 48 738 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60202 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 11 698 | 0 | 11 698 | 2 | 0 | 2 |
60302 | 1 305 | 0 | 1 305 | 43 | 0 | 43 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
60306 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 61 | 0 | 61 | 0 | 0 | 0 | 106 | 0 | 106 |
60312 | 942 | 0 | 942 | 719 | 0 | 719 | 987 | 0 | 987 | 674 | 0 | 674 |
60401 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 23 | 0 | 23 | 134 | 0 | 134 | 127 | 0 | 127 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 6 | 0 | 6 | 13 | 0 | 13 |
61011 | 10 842 | 0 | 10 842 | 10 088 | 0 | 10 088 | 0 | 0 | 0 | 20 930 | 0 | 20 930 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 304 | 0 | 22 304 | 22 304 | 0 | 22 304 | 0 | 0 | 0 |
61403 | 279 | 0 | 279 | 245 | 0 | 245 | 40 | 0 | 40 | 484 | 0 | 484 |
70606 | 12 002 | 0 | 12 002 | 6 793 | 0 | 6 793 | 4 | 0 | 4 | 18 791 | 0 | 18 791 |
70607 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70608 | 8 681 | 0 | 8 681 | 9 193 | 0 | 9 193 | 0 | 0 | 0 | 17 874 | 0 | 17 874 |
70611 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70706 | 113 756 | 0 | 113 756 | 0 | 0 | 0 | 0 | 0 | 0 | 113 756 | 0 | 113 756 |
70707 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
70708 | 121 331 | 0 | 121 331 | 0 | 0 | 0 | 0 | 0 | 0 | 121 331 | 0 | 121 331 |
70711 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
Пассив | ||||||||||||
10208 | 126 250 | 0 | 126 250 | 0 | 0 | 0 | 0 | 0 | 0 | 126 250 | 0 | 126 250 |
31302 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 90 000 | 0 | 90 000 | 14 000 | 0 | 14 000 |
31303 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 900 | 0 | 900 | 800 | 0 | 800 | 0 | 0 | 0 |
40502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40701 | 42 291 | 1 182 | 43 473 | 179 163 | 1 546 | 180 709 | 137 537 | 391 | 137 928 | 665 | 27 | 692 |
40702 | 79 347 | 25 | 79 372 | 361 512 | 352 | 361 864 | 327 053 | 350 | 327 403 | 44 888 | 23 | 44 911 |
40703 | 518 | 43 | 561 | 369 | 1 | 370 | 359 | 0 | 359 | 508 | 42 | 550 |
40802 | 402 | 0 | 402 | 2 077 | 0 | 2 077 | 2 200 | 0 | 2 200 | 525 | 0 | 525 |
40817 | 802 | 89 | 891 | 66 078 | 7 576 | 73 654 | 67 418 | 7 614 | 75 032 | 2 142 | 127 | 2 269 |
40820 | 4 | 3 | 7 | 59 | 161 | 220 | 60 | 160 | 220 | 5 | 2 | 7 |
40913 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 267 | 161 | 428 | 0 | 11 | 11 | 0 | 4 | 4 | 267 | 154 | 421 |
42304 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42305 | 2 081 | 4 907 | 6 988 | 556 | 362 | 918 | 632 | 719 | 1 351 | 2 157 | 5 264 | 7 421 |
42306 | 74 053 | 60 354 | 134 407 | 11 483 | 4 733 | 16 216 | 2 658 | 6 665 | 9 323 | 65 228 | 62 286 | 127 514 |
42307 | 26 800 | 30 438 | 57 238 | 0 | 2 145 | 2 145 | 180 | 880 | 1 060 | 26 980 | 29 173 | 56 153 |
42606 | 134 | 602 | 736 | 0 | 28 | 28 | 0 | 10 | 10 | 134 | 584 | 718 |
45115 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 386 | 0 | 386 | 1 | 0 | 1 | 0 | 0 | 0 | 385 | 0 | 385 |
45515 | 349 | 0 | 349 | 44 | 0 | 44 | 28 | 0 | 28 | 333 | 0 | 333 |
45715 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 30 598 | 0 | 30 598 | 281 | 0 | 281 | 81 | 0 | 81 | 30 398 | 0 | 30 398 |
45918 | 612 | 0 | 612 | 3 | 0 | 3 | 7 | 0 | 7 | 616 | 0 | 616 |
47405 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 004 | 2 157 | 19 161 | 17 004 | 2 157 | 19 161 | 0 | 0 | 0 |
47411 | 3 829 | 1 825 | 5 654 | 291 | 554 | 845 | 509 | 305 | 814 | 4 047 | 1 576 | 5 623 |
47422 | 0 | 0 | 0 | 7 | 59 | 66 | 7 | 59 | 66 | 0 | 0 | 0 |
47425 | 10 438 | 0 | 10 438 | 474 | 0 | 474 | 8 | 0 | 8 | 9 972 | 0 | 9 972 |
47426 | 559 | 0 | 559 | 497 | 0 | 497 | 1 022 | 0 | 1 022 | 1 084 | 0 | 1 084 |
50620 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
51410 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
52305 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
60301 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 2 313 | 0 | 2 313 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 10 | 0 | 10 | 20 | 0 | 20 | 17 | 0 | 17 |
60311 | 23 | 0 | 23 | 74 | 0 | 74 | 58 | 0 | 58 | 7 | 0 | 7 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 38 | 0 | 38 | 3 742 | 0 | 3 742 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 12 435 | 0 | 12 435 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 19 348 | 0 | 19 348 |
70602 | 190 | 0 | 190 | 21 | 0 | 21 | 21 | 0 | 21 | 190 | 0 | 190 |
70603 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 9 235 | 0 | 9 235 | 17 918 | 0 | 17 918 |
70701 | 120 531 | 0 | 120 531 | 0 | 0 | 0 | 0 | 0 | 0 | 120 531 | 0 | 120 531 |
70703 | 120 262 | 0 | 120 262 | 0 | 0 | 0 | 0 | 0 | 0 | 120 262 | 0 | 120 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 879 | 0 | 6 879 | 79 | 0 | 79 | 383 | 0 | 383 | 6 575 | 0 | 6 575 |
90902 | 268 223 | 0 | 268 223 | 503 | 0 | 503 | 8 899 | 0 | 8 899 | 259 827 | 0 | 259 827 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 182 643 | 43 653 | 226 296 | 6 945 | 1 439 | 8 384 | 34 186 | 9 748 | 43 934 | 155 402 | 35 344 | 190 746 |
91604 | 21 092 | 2 953 | 24 045 | 226 | 125 | 351 | 13 | 218 | 231 | 21 305 | 2 860 | 24 165 |
91704 | 19 256 | 53 | 19 309 | 0 | 2 | 2 | 0 | 4 | 4 | 19 256 | 51 | 19 307 |
91802 | 13 581 | 993 | 14 574 | 0 | 15 | 15 | 0 | 42 | 42 | 13 581 | 966 | 14 547 |
99998 | 554 706 | 0 | 554 706 | 56 494 | 0 | 56 494 | 76 367 | 0 | 76 367 | 534 833 | 0 | 534 833 |
Пассив | ||||||||||||
91311 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
91312 | 336 772 | 108 307 | 445 079 | 21 121 | 11 266 | 32 387 | 9 115 | 2 879 | 11 994 | 324 766 | 99 920 | 424 686 |
91315 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
91317 | 32 298 | 0 | 32 298 | 43 981 | 0 | 43 981 | 44 501 | 0 | 44 501 | 32 818 | 0 | 32 818 |
91507 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 559 327 | 0 | 559 327 | 53 492 | 0 | 53 492 | 9 333 | 0 | 9 333 | 515 168 | 0 | 515 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 479 | 5 479 | 0 | 5 479 | 5 479 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 17 033,0000 | 0 | 0 | 105 168,0000 | 0 | 0 | 105 168,0000 | 0 | 0 | 17 033,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 755,0000 | 0 | 0 | 105 169,0000 | 0 | 0 | 116 458,0000 | 0 | 0 | 17 044,0000 |
98070 | 0 | 0 | 11 292,0000 | 0 | 0 | 11 288,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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