Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Коммерческий Банк "Столыпин" (Закрытое акционерное общество)
Регистрационный номер
2946
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 | 12 445 | 2 598 | 15 043 | 35 802 | 299 | 36 101 | 33 396 | 91 | 33 487 | 14 851 | 2 806 | 17 657 |
20207 | 819 | 245 | 1 064 | 4 098 | 151 | 4 249 | 4 582 | 275 | 4 857 | 335 | 121 | 456 |
20209 | 0 | 0 | 0 | 11 325 | 232 | 11 557 | 11 325 | 232 | 11 557 | 0 | 0 | 0 |
30102 | 42 787 | 0 | 42 787 | 2 503 481 | 0 | 2 503 481 | 2 517 444 | 0 | 2 517 444 | 28 824 | 0 | 28 824 |
30110 | 435 | 4 350 | 4 785 | 47 792 | 53 240 | 101 032 | 48 203 | 56 335 | 104 538 | 24 | 1 255 | 1 279 |
30202 | 5 237 | 0 | 5 237 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 6 438 | 0 | 6 438 |
30204 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 313 | 0 | 313 | 1 224 | 0 | 1 224 |
30213 | 70 | 0 | 70 | 52 | 0 | 52 | 51 | 0 | 51 | 71 | 0 | 71 |
32002 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 42 000 | 0 | 42 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32004 | 0 | 46 441 | 46 441 | 0 | 47 244 | 47 244 | 0 | 47 017 | 47 017 | 0 | 46 668 | 46 668 |
32201 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 78 | 78 |
45201 | 3 599 | 0 | 3 599 | 358 | 0 | 358 | 3 787 | 0 | 3 787 | 170 | 0 | 170 |
45205 | 72 600 | 0 | 72 600 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 115 100 | 0 | 115 100 |
45206 | 158 500 | 0 | 158 500 | 18 000 | 0 | 18 000 | 32 000 | 0 | 32 000 | 144 500 | 0 | 144 500 |
45503 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45504 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45505 | 1 497 | 0 | 1 497 | 115 | 0 | 115 | 146 | 0 | 146 | 1 466 | 0 | 1 466 |
45506 | 1 510 | 1 849 | 3 359 | 0 | 32 | 32 | 0 | 21 | 21 | 1 510 | 1 860 | 3 370 |
47408 | 0 | 0 | 0 | 57 188 | 6 277 | 63 465 | 57 188 | 6 277 | 63 465 | 0 | 0 | 0 |
47423 | 112 | 77 | 189 | 187 | 136 | 323 | 179 | 156 | 335 | 120 | 57 | 177 |
47427 | 0 | 101 | 101 | 0 | 121 | 121 | 0 | 102 | 102 | 0 | 120 | 120 |
47502 | 1 | 7 | 8 | 1 | 2 | 3 | 0 | 0 | 0 | 2 | 9 | 11 |
51404 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 14 681 | 0 | 14 681 | 0 | 0 | 0 |
51405 | 113 869 | 0 | 113 869 | 0 | 0 | 0 | 0 | 0 | 0 | 113 869 | 0 | 113 869 |
51406 | 13 962 | 0 | 13 962 | 0 | 0 | 0 | 0 | 0 | 0 | 13 962 | 0 | 13 962 |
51501 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
51502 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
52502 | 0 | 345 | 345 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 348 | 348 |
60304 | 11 | 0 | 11 | 5 | 0 | 5 | 10 | 0 | 10 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 102 | 0 | 102 | 105 | 0 | 105 | 12 | 0 | 12 |
60310 | 37 | 0 | 37 | 136 | 0 | 136 | 132 | 0 | 132 | 41 | 0 | 41 |
60312 | 39 | 0 | 39 | 635 | 0 | 635 | 585 | 0 | 585 | 89 | 0 | 89 |
60323 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 7 453 | 0 | 7 453 | 210 | 0 | 210 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61002 | 57 | 0 | 57 | 53 | 0 | 53 | 11 | 0 | 11 | 99 | 0 | 99 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 339 | 0 | 339 | 93 | 0 | 93 | 112 | 0 | 112 | 320 | 0 | 320 |
61406 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
70201 | 99 | 0 | 99 | 184 | 0 | 184 | 0 | 0 | 0 | 283 | 0 | 283 |
70202 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70203 | 151 | 0 | 151 | 157 | 0 | 157 | 0 | 0 | 0 | 308 | 0 | 308 |
70205 | 1 227 | 0 | 1 227 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
70206 | 436 | 0 | 436 | 443 | 0 | 443 | 0 | 0 | 0 | 879 | 0 | 879 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 24 034 | 0 | 24 034 | 35 252 | 0 | 35 252 | 0 | 0 | 0 | 59 286 | 0 | 59 286 |
70501 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
70502 | 5 657 | 0 | 5 657 | 2 926 | 0 | 2 926 | 8 583 | 0 | 8 583 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 18 822 | 0 | 18 822 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 21 748 | 0 | 21 748 |
10702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10703 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
30109 | 30 728 | 0 | 30 728 | 50 700 | 0 | 50 700 | 20 000 | 0 | 20 000 | 28 | 0 | 28 |
30111 | 0 | 140 | 140 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 140 | 140 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 154 600 | 0 | 154 600 | 154 600 | 0 | 154 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 194 500 | 0 | 194 500 | 71 500 | 0 | 71 500 |
31304 | 25 000 | 0 | 25 000 | 91 400 | 0 | 91 400 | 66 400 | 0 | 66 400 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 1 005 | 0 | 1 005 | 905 | 0 | 905 | 0 | 0 | 0 |
32801 | 0 | 101 | 101 | 0 | 102 | 102 | 0 | 121 | 121 | 0 | 120 | 120 |
40502 | 5 420 | 0 | 5 420 | 23 501 | 0 | 23 501 | 21 024 | 0 | 21 024 | 2 943 | 0 | 2 943 |
40701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40702 | 153 553 | 2 | 153 555 | 4 385 377 | 11 169 | 4 396 546 | 4 396 591 | 11 169 | 4 407 760 | 164 767 | 2 | 164 769 |
40703 | 195 | 0 | 195 | 892 | 0 | 892 | 730 | 0 | 730 | 33 | 0 | 33 |
40802 | 133 | 0 | 133 | 16 | 0 | 16 | 27 | 0 | 27 | 144 | 0 | 144 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 693 | 0 | 693 | 432 | 0 | 432 | 0 | 0 | 0 | 261 | 0 | 261 |
40817 | 98 | 111 | 209 | 0 | 2 | 2 | 0 | 2 | 2 | 98 | 111 | 209 |
40820 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
42301 | 158 | 2 360 | 2 518 | 0 | 86 | 86 | 31 | 165 | 196 | 189 | 2 439 | 2 628 |
42306 | 3 693 | 18 369 | 22 062 | 31 | 327 | 358 | 31 | 440 | 471 | 3 693 | 18 482 | 22 175 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45215 | 40 929 | 0 | 40 929 | 19 954 | 0 | 19 954 | 24 808 | 0 | 24 808 | 45 783 | 0 | 45 783 |
45515 | 1 025 | 0 | 1 025 | 72 | 0 | 72 | 109 | 0 | 109 | 1 062 | 0 | 1 062 |
47405 | 0 | 0 | 0 | 0 | 3 967 | 3 967 | 0 | 3 967 | 3 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 129 | 6 315 | 63 444 | 57 129 | 6 315 | 63 444 | 0 | 0 | 0 |
47411 | 1 | 7 | 8 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 9 | 11 |
47416 | 0 | 3 089 | 3 089 | 50 | 3 098 | 3 148 | 50 | 9 | 59 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 203 | 298 | 501 | 203 | 298 | 501 | 0 | 0 | 0 |
47425 | 774 | 0 | 774 | 999 | 0 | 999 | 915 | 0 | 915 | 690 | 0 | 690 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 7 560 | 0 | 7 560 |
52304 | 0 | 1 806 | 1 806 | 0 | 20 | 20 | 0 | 31 | 31 | 0 | 1 817 | 1 817 |
52305 | 0 | 11 710 | 11 710 | 0 | 128 | 128 | 0 | 200 | 200 | 0 | 11 782 | 11 782 |
60301 | 41 | 0 | 41 | 85 | 0 | 85 | 51 | 0 | 51 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 91 | 0 | 91 | 5 811 | 0 | 5 811 |
61304 | 49 | 0 | 49 | 13 | 0 | 13 | 9 | 0 | 9 | 45 | 0 | 45 |
61306 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
70101 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 4 243 | 0 | 4 243 |
70102 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 189 | 0 | 189 | 5 403 | 0 | 5 403 |
70103 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 2 488 | 0 | 2 488 |
70107 | 33 694 | 0 | 33 694 | 0 | 0 | 0 | 22 519 | 0 | 22 519 | 56 213 | 0 | 56 213 |
70301 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
70302 | 8 583 | 0 | 8 583 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
90902 | 4 194 | 0 | 4 194 | 72 | 0 | 72 | 73 | 0 | 73 | 4 193 | 0 | 4 193 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1 913 | 0 | 1 913 | 147 | 0 | 147 | 84 | 0 | 84 | 1 976 | 0 | 1 976 |
91307 | 15 063 | 227 | 15 290 | 944 | 4 | 948 | 0 | 3 | 3 | 16 007 | 228 | 16 235 |
91503 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
91603 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91604 | 495 | 0 | 495 | 501 | 0 | 501 | 10 | 0 | 10 | 986 | 0 | 986 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
99998 | 3 851 | 0 | 3 851 | 5 045 | 0 | 5 045 | 5 446 | 0 | 5 446 | 3 450 | 0 | 3 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
91309 | 401 | 0 | 401 | 4 558 | 0 | 4 558 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
91404 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
99999 | 28 553 | 0 | 28 553 | 566 | 0 | 566 | 2 061 | 0 | 2 061 | 30 048 | 0 | 30 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
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