Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 598 | 5 024 | 13 622 | 34 443 | 12 170 | 46 613 | 35 445 | 13 197 | 48 642 | 7 596 | 3 997 | 11 593 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 20 094 | 0 | 20 094 | 401 583 | 0 | 401 583 | 412 990 | 0 | 412 990 | 8 687 | 0 | 8 687 |
30110 | 103 | 45 020 | 45 123 | 2 | 96 177 | 96 179 | 2 | 131 390 | 131 392 | 103 | 9 807 | 9 910 |
30202 | 6 309 | 0 | 6 309 | 216 | 0 | 216 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
30204 | 4 227 | 0 | 4 227 | 682 | 0 | 682 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
30602 | 0 | 0 | 0 | 67 435 | 0 | 67 435 | 66 022 | 0 | 66 022 | 1 413 | 0 | 1 413 |
32002 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 17 000 | 0 | 17 000 | 9 000 | 0 | 9 000 |
45101 | 9 980 | 0 | 9 980 | 75 890 | 0 | 75 890 | 48 154 | 0 | 48 154 | 37 716 | 0 | 37 716 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 192 | 12 434 | 12 626 | 0 | 16 517 | 16 517 | 4 | 1 133 | 1 137 | 188 | 27 818 | 28 006 |
45201 | 402 | 0 | 402 | 1 629 | 0 | 1 629 | 1 491 | 0 | 1 491 | 540 | 0 | 540 |
45205 | 0 | 0 | 0 | 0 | 12 038 | 12 038 | 0 | 160 | 160 | 0 | 11 878 | 11 878 |
45206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 18 240 | 1 259 | 19 499 | 0 | 3 204 | 3 204 | 657 | 173 | 830 | 17 583 | 4 290 | 21 873 |
45407 | 1 900 | 119 | 2 019 | 0 | 5 | 5 | 103 | 64 | 167 | 1 797 | 60 | 1 857 |
45505 | 12 315 | 1 658 | 13 973 | 0 | 102 | 102 | 10 385 | 93 | 10 478 | 1 930 | 1 667 | 3 597 |
45506 | 31 475 | 16 489 | 47 964 | 176 | 3 717 | 3 893 | 1 427 | 1 356 | 2 783 | 30 224 | 18 850 | 49 074 |
45507 | 15 698 | 185 | 15 883 | 0 | 11 | 11 | 484 | 10 | 494 | 15 214 | 186 | 15 400 |
45705 | 295 | 0 | 295 | 0 | 0 | 0 | 26 | 0 | 26 | 269 | 0 | 269 |
45812 | 5 914 | 0 | 5 914 | 71 | 0 | 71 | 0 | 0 | 0 | 5 985 | 0 | 5 985 |
45814 | 412 | 0 | 412 | 104 | 0 | 104 | 61 | 0 | 61 | 455 | 0 | 455 |
45815 | 23 726 | 7 973 | 31 699 | 10 258 | 732 | 10 990 | 598 | 504 | 1 102 | 33 386 | 8 201 | 41 587 |
45912 | 352 | 0 | 352 | 35 | 0 | 35 | 0 | 0 | 0 | 387 | 0 | 387 |
45914 | 410 | 0 | 410 | 17 | 0 | 17 | 9 | 0 | 9 | 418 | 0 | 418 |
45915 | 4 135 | 1 478 | 5 613 | 722 | 253 | 975 | 69 | 99 | 168 | 4 788 | 1 632 | 6 420 |
47408 | 0 | 0 | 0 | 221 151 | 226 946 | 448 097 | 221 151 | 226 946 | 448 097 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 17 383 | 220 | 17 603 | 817 | 13 | 830 | 817 | 12 | 829 | 17 383 | 221 | 17 604 |
47427 | 1 235 | 244 | 1 479 | 2 013 | 609 | 2 622 | 2 860 | 644 | 3 504 | 388 | 209 | 597 |
50305 | 17 136 | 0 | 17 136 | 90 | 0 | 90 | 0 | 0 | 0 | 17 226 | 0 | 17 226 |
50605 | 2 019 | 0 | 2 019 | 62 609 | 0 | 62 609 | 62 722 | 0 | 62 722 | 1 906 | 0 | 1 906 |
50606 | 72 913 | 0 | 72 913 | 3 402 | 0 | 3 402 | 4 936 | 0 | 4 936 | 71 379 | 0 | 71 379 |
50621 | 949 | 0 | 949 | 123 | 0 | 123 | 75 | 0 | 75 | 997 | 0 | 997 |
52503 | 41 | 0 | 41 | 0 | 0 | 0 | 14 | 0 | 14 | 27 | 0 | 27 |
60202 | 45 002 | 0 | 45 002 | 0 | 0 | 0 | 0 | 0 | 0 | 45 002 | 0 | 45 002 |
60302 | 238 | 0 | 238 | 945 | 0 | 945 | 52 | 0 | 52 | 1 131 | 0 | 1 131 |
60306 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 45 | 0 | 45 | 48 | 0 | 48 | 16 | 0 | 16 |
60310 | 3 | 0 | 3 | 93 | 0 | 93 | 3 | 0 | 3 | 93 | 0 | 93 |
60312 | 914 | 0 | 914 | 1 060 | 0 | 1 060 | 1 043 | 0 | 1 043 | 931 | 0 | 931 |
60401 | 3 558 | 0 | 3 558 | 180 | 0 | 180 | 93 | 0 | 93 | 3 645 | 0 | 3 645 |
60701 | 124 | 0 | 124 | 56 | 0 | 56 | 180 | 0 | 180 | 0 | 0 | 0 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 85 | 0 | 85 | 159 | 0 | 159 | 73 | 0 | 73 | 171 | 0 | 171 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 72 980 | 0 | 72 980 | 0 | 0 | 0 | 0 | 0 | 0 | 72 980 | 0 | 72 980 |
61210 | 0 | 0 | 0 | 68 106 | 0 | 68 106 | 68 106 | 0 | 68 106 | 0 | 0 | 0 |
61403 | 591 | 0 | 591 | 0 | 0 | 0 | 61 | 0 | 61 | 530 | 0 | 530 |
70606 | 45 999 | 0 | 45 999 | 7 879 | 0 | 7 879 | 9 | 0 | 9 | 53 869 | 0 | 53 869 |
70607 | 516 | 0 | 516 | 223 | 0 | 223 | 330 | 0 | 330 | 409 | 0 | 409 |
70608 | 15 948 | 0 | 15 948 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
70611 | 951 | 0 | 951 | 25 | 0 | 25 | 939 | 0 | 939 | 37 | 0 | 37 |
Итого по активу (баланс) | 497 420 | 92 103 | 589 523 | 1 035 972 | 372 494 | 1 408 466 | 1 005 270 | 375 781 | 1 381 051 | 528 122 | 88 816 | 616 938 |
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 | 3 971 | 0 | 3 971 | 9 932 | 0 | 9 932 |
31302 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
40502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40701 | 1 116 | 5 267 | 6 383 | 159 336 | 23 463 | 182 799 | 159 830 | 18 216 | 178 046 | 1 610 | 20 | 1 630 |
40702 | 37 588 | 10 | 37 598 | 165 771 | 15 752 | 181 523 | 177 524 | 15 752 | 193 276 | 49 341 | 10 | 49 351 |
40703 | 63 | 42 | 105 | 59 | 2 | 61 | 55 | 3 | 58 | 59 | 43 | 102 |
40802 | 206 | 0 | 206 | 1 220 | 0 | 1 220 | 1 172 | 0 | 1 172 | 158 | 0 | 158 |
40817 | 4 135 | 1 326 | 5 461 | 11 767 | 7 804 | 19 571 | 12 809 | 7 802 | 20 611 | 5 177 | 1 324 | 6 501 |
40820 | 17 | 7 | 24 | 145 | 0 | 145 | 133 | 0 | 133 | 5 | 7 | 12 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42006 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 267 | 1 757 | 2 024 | 0 | 2 552 | 2 552 | 0 | 960 | 960 | 267 | 165 | 432 |
42305 | 583 | 6 764 | 7 347 | 0 | 371 | 371 | 26 | 499 | 525 | 609 | 6 892 | 7 501 |
42306 | 57 185 | 60 082 | 117 267 | 3 406 | 5 035 | 8 441 | 3 568 | 6 467 | 10 035 | 57 347 | 61 514 | 118 861 |
42307 | 25 727 | 22 420 | 48 147 | 448 | 1 252 | 1 700 | 181 | 1 492 | 1 673 | 25 460 | 22 660 | 48 120 |
42606 | 46 | 566 | 612 | 0 | 23 | 23 | 0 | 37 | 37 | 46 | 580 | 626 |
45115 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 | 18 | 0 | 18 |
45215 | 148 | 0 | 148 | 3 | 0 | 3 | 0 | 0 | 0 | 145 | 0 | 145 |
45515 | 1 268 | 0 | 1 268 | 93 | 0 | 93 | 81 | 0 | 81 | 1 256 | 0 | 1 256 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 24 465 | 0 | 24 465 | 213 | 0 | 213 | 240 | 0 | 240 | 24 492 | 0 | 24 492 |
45918 | 744 | 0 | 744 | 7 | 0 | 7 | 32 | 0 | 32 | 769 | 0 | 769 |
47405 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 226 966 | 220 938 | 447 904 | 226 966 | 220 938 | 447 904 | 0 | 0 | 0 |
47411 | 1 500 | 2 057 | 3 557 | 189 | 528 | 717 | 244 | 410 | 654 | 1 555 | 1 939 | 3 494 |
47416 | 29 | 0 | 29 | 72 | 0 | 72 | 85 | 0 | 85 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
47425 | 473 | 0 | 473 | 97 | 0 | 97 | 97 | 0 | 97 | 473 | 0 | 473 |
47426 | 0 | 0 | 0 | 456 | 0 | 456 | 998 | 0 | 998 | 542 | 0 | 542 |
50620 | 167 | 0 | 167 | 207 | 0 | 207 | 148 | 0 | 148 | 108 | 0 | 108 |
52306 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
60206 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60301 | 134 | 0 | 134 | 980 | 0 | 980 | 846 | 0 | 846 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
60311 | 9 | 0 | 9 | 40 | 0 | 40 | 38 | 0 | 38 | 7 | 0 | 7 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 2 191 | 0 | 2 191 | 93 | 0 | 93 | 31 | 0 | 31 | 2 129 | 0 | 2 129 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61012 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 38 274 | 0 | 38 274 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 44 709 | 0 | 44 709 |
70602 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
70603 | 15 498 | 0 | 15 498 | 0 | 0 | 0 | 10 454 | 0 | 10 454 | 25 952 | 0 | 25 952 |
70801 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 489 225 | 100 298 | 589 523 | 635 159 | 277 720 | 912 879 | 667 718 | 272 576 | 940 294 | 521 784 | 95 154 | 616 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 410 | 0 | 9 410 | 433 | 0 | 433 | 433 | 0 | 433 | 9 410 | 0 | 9 410 |
90902 | 281 444 | 0 | 281 444 | 115 174 | 0 | 115 174 | 105 | 0 | 105 | 396 513 | 0 | 396 513 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 176 337 | 27 256 | 203 593 | 1 639 | 34 980 | 36 619 | 4 094 | 5 623 | 9 717 | 173 882 | 56 613 | 230 495 |
91604 | 23 890 | 3 738 | 27 628 | 108 | 280 | 388 | 16 | 209 | 225 | 23 982 | 3 809 | 27 791 |
91704 | 19 256 | 55 | 19 311 | 0 | 4 | 4 | 0 | 4 | 4 | 19 256 | 55 | 19 311 |
91802 | 24 604 | 990 | 25 594 | 17 | 65 | 82 | 0 | 40 | 40 | 24 621 | 1 015 | 25 636 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 424 301 | 0 | 424 301 | 115 565 | 0 | 115 565 | 75 691 | 0 | 75 691 | 464 175 | 0 | 464 175 |
Итого по активу (баланс) | 959 244 | 32 039 | 991 283 | 234 936 | 35 329 | 270 265 | 80 339 | 5 876 | 86 215 | 1 113 841 | 61 492 | 1 175 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
91312 | 257 260 | 83 313 | 340 573 | 3 172 | 7 882 | 11 054 | 0 | 52 203 | 52 203 | 254 088 | 127 634 | 381 722 |
91315 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
91316 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 828 | 0 | 6 828 | 61 604 | 0 | 61 604 | 61 565 | 0 | 61 565 | 6 789 | 0 | 6 789 |
91507 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 566 982 | 0 | 566 982 | 10 525 | 0 | 10 525 | 154 701 | 0 | 154 701 | 711 158 | 0 | 711 158 |
Итого по пассиву (баланс) | 906 734 | 84 549 | 991 283 | 77 097 | 9 118 | 86 215 | 218 062 | 52 203 | 270 265 | 1 047 699 | 127 634 | 1 175 333 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 811 | 217 986 | 218 797 | 811 | 205 484 | 206 295 | 0 | 12 502 | 12 502 |
93801 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 240 | 217 986 | 220 226 | 2 240 | 205 484 | 207 724 | 0 | 12 502 | 12 502 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 205 091 | 804 | 205 895 | 217 504 | 804 | 218 308 | 12 413 | 0 | 12 413 |
96801 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 517 | 0 | 1 517 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 206 519 | 804 | 207 323 | 219 021 | 804 | 219 825 | 12 502 | 0 | 12 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 120 548,0000 | 0 | 0 | 667 002,0000 | 0 | 0 | 677 576,0000 | 0 | 0 | 109 974,0000 |
Итого по активу (баланс) | 0 | 0 | 120 548,0000 | 0 | 0 | 667 002,0000 | 0 | 0 | 677 576,0000 | 0 | 0 | 109 974,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 109 260,0000 | 0 | 0 | 677 576,0000 | 0 | 0 | 667 002,0000 | 0 | 0 | 98 686,0000 |
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 | 120 548,0000 | 0 | 0 | 677 576,0000 | 0 | 0 | 667 002,0000 | 0 | 0 | 109 974,0000 |
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