Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Сталь Банк (Общество с ограниченной ответственностью)
Регистрационный номер
2248
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 314 | 3 197 | 13 511 | 139 183 | 37 222 | 176 405 | 130 045 | 31 245 | 161 290 | 19 452 | 9 174 | 28 626 |
| 20209 | 0 | 0 | 0 | 81 650 | 1 155 | 82 805 | 81 650 | 1 155 | 82 805 | 0 | 0 | 0 |
| 30102 | 127 144 | 0 | 127 144 | 7 512 260 | 0 | 7 512 260 | 7 063 851 | 0 | 7 063 851 | 575 553 | 0 | 575 553 |
| 30110 | 301 162 | 10 758 | 311 920 | 965 821 | 35 672 | 1 001 493 | 655 410 | 36 687 | 692 097 | 611 573 | 9 743 | 621 316 |
| 30202 | 7 122 | 0 | 7 122 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 11 574 | 0 | 11 574 |
| 30204 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 658 | 0 | 658 | 635 | 0 | 635 |
| 30221 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
| 30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30602 | 48 | 0 | 48 | 52 872 | 0 | 52 872 | 52 872 | 0 | 52 872 | 48 | 0 | 48 |
| 32002 | 0 | 0 | 0 | 2 695 000 | 0 | 2 695 000 | 2 695 000 | 0 | 2 695 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 1 785 000 | 0 | 1 785 000 | 595 000 | 0 | 595 000 |
| 32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 45201 | 13 599 | 0 | 13 599 | 7 058 | 0 | 7 058 | 11 721 | 0 | 11 721 | 8 936 | 0 | 8 936 |
| 45203 | 13 000 | 0 | 13 000 | 12 650 | 0 | 12 650 | 13 000 | 0 | 13 000 | 12 650 | 0 | 12 650 |
| 45204 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45206 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
| 45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 30 204 | 0 | 30 204 | 420 | 0 | 420 | 185 | 0 | 185 | 30 439 | 0 | 30 439 |
| 45506 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 125 | 0 | 125 | 5 250 | 0 | 5 250 |
| 45912 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 |
| 47408 | 0 | 0 | 0 | 85 095 | 65 323 | 150 418 | 85 095 | 65 323 | 150 418 | 0 | 0 | 0 |
| 47423 | 674 | 1 639 | 2 313 | 2 069 | 1 081 | 3 150 | 1 737 | 1 070 | 2 807 | 1 006 | 1 650 | 2 656 |
| 47427 | 111 | 0 | 111 | 7 628 | 1 | 7 629 | 6 436 | 1 | 6 437 | 1 303 | 0 | 1 303 |
| 50106 | 68 436 | 0 | 68 436 | 52 852 | 0 | 52 852 | 2 618 | 0 | 2 618 | 118 670 | 0 | 118 670 |
| 50121 | 534 | 0 | 534 | 312 | 0 | 312 | 22 | 0 | 22 | 824 | 0 | 824 |
| 51403 | 0 | 0 | 0 | 30 035 | 0 | 30 035 | 0 | 0 | 0 | 30 035 | 0 | 30 035 |
| 60302 | 1 912 | 0 | 1 912 | 109 | 0 | 109 | 164 | 0 | 164 | 1 857 | 0 | 1 857 |
| 60306 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
| 60308 | 9 | 0 | 9 | 3 433 | 0 | 3 433 | 3 418 | 0 | 3 418 | 24 | 0 | 24 |
| 60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 60312 | 1 703 | 0 | 1 703 | 1 876 | 0 | 1 876 | 1 831 | 0 | 1 831 | 1 748 | 0 | 1 748 |
| 60314 | 0 | 0 | 0 | 0 | 843 | 843 | 0 | 296 | 296 | 0 | 547 | 547 |
| 60323 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60401 | 7 358 | 0 | 7 358 | 29 | 0 | 29 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
| 60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 61008 | 2 | 0 | 2 | 83 | 0 | 83 | 82 | 0 | 82 | 3 | 0 | 3 |
| 61009 | 6 | 0 | 6 | 30 | 0 | 30 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61403 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 178 | 0 | 178 | 1 912 | 0 | 1 912 |
| 70606 | 295 291 | 0 | 295 291 | 13 195 | 0 | 13 195 | 295 385 | 0 | 295 385 | 13 101 | 0 | 13 101 |
| 70607 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 70608 | 71 014 | 0 | 71 014 | 1 055 | 0 | 1 055 | 71 014 | 0 | 71 014 | 1 055 | 0 | 1 055 |
| 70611 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 295 425 | 0 | 295 425 | 4 | 0 | 4 | 295 421 | 0 | 295 421 |
| 70708 | 0 | 0 | 0 | 71 014 | 0 | 71 014 | 0 | 0 | 0 | 71 014 | 0 | 71 014 |
| 70711 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 |
| Пассив | ||||||||||||
| 10208 | 112 915 | 0 | 112 915 | 0 | 0 | 0 | 0 | 0 | 0 | 112 915 | 0 | 112 915 |
| 10701 | 8 607 | 0 | 8 607 | 0 | 0 | 0 | 0 | 0 | 0 | 8 607 | 0 | 8 607 |
| 10801 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 30220 | 0 | 0 | 0 | 0 | 8 210 | 8 210 | 0 | 8 210 | 8 210 | 0 | 0 | 0 |
| 40602 | 28 | 0 | 28 | 1 | 0 | 1 | 266 | 0 | 266 | 293 | 0 | 293 |
| 40701 | 219 | 0 | 219 | 443 648 | 0 | 443 648 | 625 876 | 0 | 625 876 | 182 447 | 0 | 182 447 |
| 40702 | 720 521 | 8 607 | 729 128 | 4 225 322 | 29 295 | 4 254 617 | 5 295 561 | 21 201 | 5 316 762 | 1 790 760 | 513 | 1 791 273 |
| 40703 | 2 055 | 0 | 2 055 | 7 701 | 0 | 7 701 | 7 930 | 0 | 7 930 | 2 284 | 0 | 2 284 |
| 40802 | 2 062 | 0 | 2 062 | 12 272 | 0 | 12 272 | 12 302 | 0 | 12 302 | 2 092 | 0 | 2 092 |
| 40905 | 64 | 0 | 64 | 1 278 | 0 | 1 278 | 1 269 | 0 | 1 269 | 55 | 0 | 55 |
| 40909 | 0 | 0 | 0 | 323 | 869 | 1 192 | 323 | 869 | 1 192 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 22 | 122 | 144 | 22 | 122 | 144 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 27 109 | 0 | 27 109 | 28 977 | 0 | 28 977 | 1 868 | 0 | 1 868 |
| 40912 | 0 | 0 | 0 | 520 | 1 782 | 2 302 | 520 | 1 782 | 2 302 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 285 | 1 222 | 1 507 | 285 | 1 222 | 1 507 | 0 | 0 | 0 |
| 42101 | 26 530 | 0 | 26 530 | 134 524 | 0 | 134 524 | 119 295 | 0 | 119 295 | 11 301 | 0 | 11 301 |
| 42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 42104 | 550 | 0 | 550 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 550 | 0 | 3 550 |
| 42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 96 | 10 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 10 | 106 |
| 42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 16 099 | 0 | 16 099 | 1 775 | 0 | 1 775 | 1 869 | 0 | 1 869 | 16 193 | 0 | 16 193 |
| 45515 | 2 878 | 0 | 2 878 | 721 | 0 | 721 | 42 | 0 | 42 | 2 199 | 0 | 2 199 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
| 47405 | 0 | 0 | 0 | 0 | 7 453 | 7 453 | 0 | 7 453 | 7 453 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 95 157 | 55 114 | 150 271 | 95 157 | 55 114 | 150 271 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 318 | 0 | 318 | 818 | 0 | 818 | 536 | 0 | 536 | 36 | 0 | 36 |
| 47422 | 90 | 384 | 474 | 1 774 | 3 221 | 4 995 | 1 724 | 2 996 | 4 720 | 40 | 159 | 199 |
| 47425 | 83 | 0 | 83 | 1 651 | 0 | 1 651 | 1 780 | 0 | 1 780 | 212 | 0 | 212 |
| 47426 | 432 | 0 | 432 | 792 | 0 | 792 | 890 | 0 | 890 | 530 | 0 | 530 |
| 52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 |
| 52303 | 37 018 | 0 | 37 018 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 | 5 018 | 0 | 5 018 |
| 52304 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52305 | 45 626 | 0 | 45 626 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 70 626 | 0 | 70 626 |
| 52306 | 28 391 | 6 049 | 34 440 | 0 | 236 | 236 | 0 | 274 | 274 | 28 391 | 6 087 | 34 478 |
| 52501 | 338 | 553 | 891 | 85 | 22 | 107 | 703 | 59 | 762 | 956 | 590 | 1 546 |
| 60301 | 294 | 0 | 294 | 1 795 | 0 | 1 795 | 1 527 | 0 | 1 527 | 26 | 0 | 26 |
| 60305 | 28 | 0 | 28 | 4 182 | 0 | 4 182 | 4 178 | 0 | 4 178 | 24 | 0 | 24 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 25 | 0 | 25 | 26 | 0 | 26 | 3 | 0 | 3 |
| 60311 | 107 | 0 | 107 | 260 | 0 | 260 | 153 | 0 | 153 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60601 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 99 | 0 | 99 | 1 370 | 0 | 1 370 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61301 | 3 | 0 | 3 | 2 655 | 0 | 2 655 | 2 668 | 0 | 2 668 | 16 | 0 | 16 |
| 61304 | 15 | 0 | 15 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 |
| 70601 | 296 217 | 0 | 296 217 | 296 217 | 0 | 296 217 | 14 714 | 0 | 14 714 | 14 714 | 0 | 14 714 |
| 70602 | 534 | 0 | 534 | 534 | 0 | 534 | 312 | 0 | 312 | 312 | 0 | 312 |
| 70603 | 73 369 | 0 | 73 369 | 73 369 | 0 | 73 369 | 982 | 0 | 982 | 982 | 0 | 982 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 296 217 | 0 | 296 217 | 296 217 | 0 | 296 217 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 73 369 | 0 | 73 369 | 73 369 | 0 | 73 369 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 51 337 | 0 | 51 337 | 0 | 0 | 0 | 0 | 0 | 0 | 51 337 | 0 | 51 337 |
| 90901 | 42 491 | 0 | 42 491 | 1 217 | 0 | 1 217 | 1 138 | 0 | 1 138 | 42 570 | 0 | 42 570 |
| 90902 | 277 203 | 0 | 277 203 | 67 004 | 0 | 67 004 | 37 518 | 0 | 37 518 | 306 689 | 0 | 306 689 |
| 90909 | 0 | 0 | 0 | 0 | 8 210 | 8 210 | 0 | 8 210 | 8 210 | 0 | 0 | 0 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 514 492 | 0 | 514 492 | 14 285 | 0 | 14 285 | 16 968 | 0 | 16 968 | 511 809 | 0 | 511 809 |
| 91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 99998 | 354 824 | 0 | 354 824 | 47 683 | 0 | 47 683 | 20 474 | 0 | 20 474 | 382 033 | 0 | 382 033 |
| Пассив | ||||||||||||
| 91311 | 51 337 | 0 | 51 337 | 0 | 0 | 0 | 15 591 | 0 | 15 591 | 66 928 | 0 | 66 928 |
| 91312 | 261 043 | 0 | 261 043 | 0 | 0 | 0 | 12 027 | 0 | 12 027 | 273 070 | 0 | 273 070 |
| 91317 | 401 | 0 | 401 | 20 051 | 0 | 20 051 | 20 064 | 0 | 20 064 | 414 | 0 | 414 |
| 91507 | 41 161 | 0 | 41 161 | 422 | 0 | 422 | 0 | 0 | 0 | 40 739 | 0 | 40 739 |
| 91508 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 99999 | 885 576 | 0 | 885 576 | 63 835 | 0 | 63 835 | 90 717 | 0 | 90 717 | 912 458 | 0 | 912 458 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 54 732 | 297 | 55 029 | 41 339 | 297 | 41 636 | 13 393 | 0 | 13 393 |
| 93801 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 296 | 41 583 | 41 879 | 296 | 54 959 | 55 255 | 0 | 13 376 | 13 376 |
| 96801 | 0 | 0 | 0 | 138 | 0 | 138 | 155 | 0 | 155 | 17 | 0 | 17 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 172 386,0000 | 0 | 0 | 109 500,0000 | 0 | 0 | 59 500,0000 | 0 | 0 | 222 386,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 107 886,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 886,0000 |
| 98050 | 0 | 0 | 35 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 59 501,0000 | 0 | 0 | 64 501,0000 |
| 98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 39 501,0000 | 0 | 0 | 50 001,0000 |
Страница была полезной?