Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 10 693 | 3 613 | 14 306 | 84 996 | 45 487 | 130 483 | 83 406 | 44 181 | 127 587 | 12 283 | 4 919 | 17 202 |
20209 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30102 | 12 721 | 0 | 12 721 | 373 256 | 0 | 373 256 | 370 360 | 0 | 370 360 | 15 617 | 0 | 15 617 |
30110 | 103 | 41 001 | 41 104 | 2 | 98 704 | 98 706 | 2 | 71 191 | 71 193 | 103 | 68 514 | 68 617 |
30202 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 6 480 | 0 | 6 480 |
30204 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 350 | 0 | 350 | 4 358 | 0 | 4 358 |
30602 | 0 | 0 | 0 | 48 542 | 0 | 48 542 | 48 542 | 0 | 48 542 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45101 | 37 878 | 0 | 37 878 | 24 975 | 0 | 24 975 | 25 640 | 0 | 25 640 | 37 213 | 0 | 37 213 |
45106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 196 | 0 | 196 |
45201 | 227 | 0 | 227 | 13 045 | 0 | 13 045 | 12 886 | 0 | 12 886 | 386 | 0 | 386 |
45205 | 187 | 7 657 | 7 844 | 0 | 270 | 270 | 66 | 119 | 185 | 121 | 7 808 | 7 929 |
45206 | 8 200 | 0 | 8 200 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 59 756 | 1 543 | 61 299 | 0 | 31 | 31 | 670 | 174 | 844 | 59 086 | 1 400 | 60 486 |
45407 | 2 013 | 227 | 2 240 | 0 | 7 | 7 | 30 | 59 | 89 | 1 983 | 175 | 2 158 |
45502 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
45505 | 15 234 | 1 602 | 16 836 | 0 | 57 | 57 | 2 155 | 25 | 2 180 | 13 079 | 1 634 | 14 713 |
45506 | 33 432 | 42 744 | 76 176 | 1 520 | 1 269 | 2 789 | 3 742 | 33 010 | 36 752 | 31 210 | 11 003 | 42 213 |
45507 | 19 098 | 179 | 19 277 | 3 500 | 6 | 3 506 | 5 999 | 3 | 6 002 | 16 599 | 182 | 16 781 |
45705 | 370 | 0 | 370 | 0 | 0 | 0 | 62 | 0 | 62 | 308 | 0 | 308 |
45812 | 5 829 | 0 | 5 829 | 150 | 0 | 150 | 62 | 0 | 62 | 5 917 | 0 | 5 917 |
45814 | 388 | 0 | 388 | 0 | 0 | 0 | 11 | 0 | 11 | 377 | 0 | 377 |
45815 | 22 890 | 7 288 | 30 178 | 244 | 1 219 | 1 463 | 50 | 793 | 843 | 23 084 | 7 714 | 30 798 |
45912 | 282 | 0 | 282 | 37 | 0 | 37 | 0 | 0 | 0 | 319 | 0 | 319 |
45914 | 395 | 0 | 395 | 7 | 0 | 7 | 0 | 0 | 0 | 402 | 0 | 402 |
45915 | 3 919 | 1 456 | 5 375 | 149 | 393 | 542 | 9 | 493 | 502 | 4 059 | 1 356 | 5 415 |
47408 | 0 | 0 | 0 | 79 090 | 125 064 | 204 154 | 79 090 | 125 064 | 204 154 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 17 390 | 212 | 17 602 | 7 | 41 232 | 41 239 | 0 | 41 228 | 41 228 | 17 397 | 216 | 17 613 |
47427 | 8 298 | 344 | 8 642 | 2 506 | 742 | 3 248 | 1 903 | 1 011 | 2 914 | 8 901 | 75 | 8 976 |
50305 | 17 400 | 0 | 17 400 | 83 | 0 | 83 | 431 | 0 | 431 | 17 052 | 0 | 17 052 |
50605 | 0 | 0 | 0 | 33 250 | 0 | 33 250 | 32 196 | 0 | 32 196 | 1 054 | 0 | 1 054 |
50606 | 74 135 | 0 | 74 135 | 14 847 | 0 | 14 847 | 15 034 | 0 | 15 034 | 73 948 | 0 | 73 948 |
50621 | 25 | 0 | 25 | 1 024 | 0 | 1 024 | 1 | 0 | 1 | 1 048 | 0 | 1 048 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 14 | 0 | 14 | 56 | 0 | 56 |
60202 | 45 002 | 0 | 45 002 | 0 | 0 | 0 | 0 | 0 | 0 | 45 002 | 0 | 45 002 |
60302 | 276 | 0 | 276 | 79 | 0 | 79 | 85 | 0 | 85 | 270 | 0 | 270 |
60306 | 0 | 0 | 0 | 766 | 0 | 766 | 763 | 0 | 763 | 3 | 0 | 3 |
60308 | 12 | 0 | 12 | 59 | 0 | 59 | 56 | 0 | 56 | 15 | 0 | 15 |
60310 | 41 | 0 | 41 | 51 | 0 | 51 | 0 | 0 | 0 | 92 | 0 | 92 |
60312 | 771 | 0 | 771 | 559 | 0 | 559 | 568 | 0 | 568 | 762 | 0 | 762 |
60401 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 2 888 | 0 | 2 888 |
60701 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 112 | 0 | 112 | 153 | 0 | 153 | 69 | 0 | 69 | 196 | 0 | 196 |
61009 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61011 | 16 098 | 0 | 16 098 | 0 | 0 | 0 | 0 | 0 | 0 | 16 098 | 0 | 16 098 |
61209 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 374 | 0 | 47 374 | 47 374 | 0 | 47 374 | 0 | 0 | 0 |
61403 | 661 | 0 | 661 | 30 | 0 | 30 | 50 | 0 | 50 | 641 | 0 | 641 |
70606 | 6 275 | 0 | 6 275 | 31 806 | 0 | 31 806 | 2 | 0 | 2 | 38 079 | 0 | 38 079 |
70607 | 709 | 0 | 709 | 95 | 0 | 95 | 577 | 0 | 577 | 227 | 0 | 227 |
70608 | 4 158 | 0 | 4 158 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 9 407 | 0 | 9 407 |
70611 | 312 | 0 | 312 | 326 | 0 | 326 | 0 | 0 | 0 | 638 | 0 | 638 |
70706 | 111 773 | 0 | 111 773 | 19 | 0 | 19 | 0 | 0 | 0 | 111 792 | 0 | 111 792 |
70707 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70708 | 132 415 | 0 | 132 415 | 0 | 0 | 0 | 0 | 0 | 0 | 132 415 | 0 | 132 415 |
70711 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
Итого по активу (баланс) | 698 831 | 107 866 | 806 697 | 862 394 | 314 686 | 1 177 080 | 823 702 | 317 556 | 1 141 258 | 737 523 | 104 996 | 842 519 |
Пассив | ||||||||||||
10208 | 126 250 | 0 | 126 250 | 0 | 0 | 0 | 0 | 0 | 0 | 126 250 | 0 | 126 250 |
10801 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 33 000 | 0 | 33 000 | 5 000 | 0 | 5 000 |
31303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40701 | 914 | 18 242 | 19 156 | 128 364 | 4 806 | 133 170 | 139 153 | 519 | 139 672 | 11 703 | 13 955 | 25 658 |
40702 | 48 542 | 25 | 48 567 | 214 386 | 1 056 | 215 442 | 202 799 | 1 054 | 203 853 | 36 955 | 23 | 36 978 |
40703 | 68 | 43 | 111 | 122 | 1 | 123 | 164 | 1 | 165 | 110 | 43 | 153 |
40802 | 44 | 0 | 44 | 218 | 0 | 218 | 233 | 0 | 233 | 59 | 0 | 59 |
40817 | 1 632 | 86 | 1 718 | 28 680 | 34 377 | 63 057 | 27 838 | 34 381 | 62 219 | 790 | 90 | 880 |
40820 | 5 | 7 | 12 | 55 | 0 | 55 | 55 | 0 | 55 | 5 | 7 | 12 |
42005 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
42006 | 73 146 | 0 | 73 146 | 0 | 0 | 0 | 0 | 0 | 0 | 73 146 | 0 | 73 146 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 267 | 159 | 426 | 0 | 3 | 3 | 0 | 6 | 6 | 267 | 162 | 429 |
42305 | 1 143 | 6 498 | 7 641 | 153 | 483 | 636 | 4 | 508 | 512 | 994 | 6 523 | 7 517 |
42306 | 57 502 | 58 432 | 115 934 | 11 486 | 1 331 | 12 817 | 10 819 | 2 698 | 13 517 | 56 835 | 59 799 | 116 634 |
42307 | 25 373 | 22 198 | 47 571 | 0 | 1 098 | 1 098 | 168 | 868 | 1 036 | 25 541 | 21 968 | 47 509 |
42606 | 37 | 543 | 580 | 0 | 16 | 16 | 0 | 11 | 11 | 37 | 538 | 575 |
45115 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 3 126 | 0 | 3 126 | 121 | 0 | 121 | 1 808 | 0 | 1 808 | 4 813 | 0 | 4 813 |
45515 | 163 | 0 | 163 | 16 576 | 0 | 16 576 | 17 778 | 0 | 17 778 | 1 365 | 0 | 1 365 |
45715 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 19 178 | 0 | 19 178 | 158 | 0 | 158 | 5 323 | 0 | 5 323 | 24 343 | 0 | 24 343 |
45918 | 650 | 0 | 650 | 59 | 0 | 59 | 130 | 0 | 130 | 721 | 0 | 721 |
47405 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 174 | 86 577 | 211 751 | 125 174 | 86 577 | 211 751 | 0 | 0 | 0 |
47411 | 1 815 | 2 435 | 4 250 | 24 | 826 | 850 | 236 | 305 | 541 | 2 027 | 1 914 | 3 941 |
47416 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
47425 | 669 | 0 | 669 | 257 | 0 | 257 | 691 | 0 | 691 | 1 103 | 0 | 1 103 |
47426 | 561 | 0 | 561 | 425 | 0 | 425 | 931 | 0 | 931 | 1 067 | 0 | 1 067 |
50620 | 160 | 0 | 160 | 224 | 0 | 224 | 94 | 0 | 94 | 30 | 0 | 30 |
52306 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
60301 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 83 | 0 | 83 | 167 | 0 | 167 | 88 | 0 | 88 |
60311 | 8 | 0 | 8 | 19 | 0 | 19 | 19 | 0 | 19 | 8 | 0 | 8 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 3 652 | 0 | 3 652 | 1 262 | 0 | 1 262 | 20 | 0 | 20 | 2 410 | 0 | 2 410 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 22 607 | 0 | 22 607 | 27 600 | 0 | 27 600 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 |
70603 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 9 134 | 0 | 9 134 |
70701 | 117 476 | 0 | 117 476 | 0 | 0 | 0 | 4 | 0 | 4 | 117 480 | 0 | 117 480 |
70702 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
70703 | 131 720 | 0 | 131 720 | 0 | 0 | 0 | 0 | 0 | 0 | 131 720 | 0 | 131 720 |
Итого по пассиву (баланс) | 698 029 | 108 668 | 806 697 | 572 612 | 130 574 | 703 186 | 612 080 | 126 928 | 739 008 | 737 497 | 105 022 | 842 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 506 | 0 | 9 506 | 498 | 0 | 498 | 367 | 0 | 367 | 9 637 | 0 | 9 637 |
90902 | 282 973 | 0 | 282 973 | 559 | 0 | 559 | 417 | 0 | 417 | 283 115 | 0 | 283 115 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 168 796 | 34 494 | 203 290 | 13 419 | 1 855 | 15 274 | 3 730 | 13 679 | 17 409 | 178 485 | 22 670 | 201 155 |
91604 | 23 604 | 3 515 | 27 119 | 136 | 171 | 307 | 0 | 55 | 55 | 23 740 | 3 631 | 27 371 |
91704 | 19 256 | 53 | 19 309 | 0 | 2 | 2 | 0 | 1 | 1 | 19 256 | 54 | 19 310 |
91802 | 24 604 | 1 005 | 25 609 | 0 | 20 | 20 | 0 | 30 | 30 | 24 604 | 995 | 25 599 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 511 521 | 0 | 511 521 | 144 316 | 0 | 144 316 | 192 701 | 0 | 192 701 | 463 136 | 0 | 463 136 |
Итого по активу (баланс) | 1 040 262 | 39 067 | 1 079 329 | 158 928 | 2 048 | 160 976 | 197 215 | 13 765 | 210 980 | 1 001 975 | 27 350 | 1 029 325 |
Пассив | ||||||||||||
91312 | 311 782 | 112 737 | 424 519 | 12 958 | 45 235 | 58 193 | 11 031 | 3 302 | 14 333 | 309 855 | 70 804 | 380 659 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 |
91316 | 5 800 | 0 | 5 800 | 15 800 | 0 | 15 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 6 183 | 0 | 6 183 | 43 708 | 0 | 43 708 | 44 338 | 0 | 44 338 | 6 813 | 0 | 6 813 |
91507 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 567 808 | 0 | 567 808 | 18 279 | 0 | 18 279 | 16 660 | 0 | 16 660 | 566 189 | 0 | 566 189 |
Итого по пассиву (баланс) | 966 592 | 112 737 | 1 079 329 | 165 745 | 45 235 | 210 980 | 157 674 | 3 302 | 160 976 | 958 521 | 70 804 | 1 029 325 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 109 469 | 109 469 | 0 | 109 469 | 109 469 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 443 | 109 469 | 109 912 | 443 | 109 469 | 109 912 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 109 513 | 0 | 109 513 | 109 513 | 0 | 109 513 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 109 956 | 0 | 109 956 | 109 956 | 0 | 109 956 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 108 232,0000 | 0 | 0 | 418 004,0000 | 0 | 0 | 408 125,0000 | 0 | 0 | 118 111,0000 |
Итого по активу (баланс) | 0 | 0 | 108 232,0000 | 0 | 0 | 418 004,0000 | 0 | 0 | 408 125,0000 | 0 | 0 | 118 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 944,0000 | 0 | 0 | 408 125,0000 | 0 | 0 | 418 004,0000 | 0 | 0 | 106 823,0000 |
98070 | 0 | 0 | 11 288,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 288,0000 |
Итого по пассиву (баланс) | 0 | 0 | 108 232,0000 | 0 | 0 | 408 125,0000 | 0 | 0 | 418 004,0000 | 0 | 0 | 118 111,0000 |
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