Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 402 | 3 033 | 14 435 | 33 181 | 1 967 | 35 148 | 36 653 | 2 007 | 38 660 | 7 930 | 2 993 | 10 923 |
20207 | 621 | 204 | 825 | 4 048 | 138 | 4 186 | 3 739 | 235 | 3 974 | 930 | 107 | 1 037 |
20209 | 0 | 0 | 0 | 7 622 | 180 | 7 802 | 7 622 | 180 | 7 802 | 0 | 0 | 0 |
30102 | 24 697 | 0 | 24 697 | 3 515 082 | 0 | 3 515 082 | 3 479 075 | 0 | 3 479 075 | 60 704 | 0 | 60 704 |
30110 | 320 | 1 557 | 1 877 | 892 | 166 209 | 167 101 | 1 181 | 166 487 | 167 668 | 31 | 1 279 | 1 310 |
30202 | 4 929 | 0 | 4 929 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
30204 | 1 246 | 0 | 1 246 | 348 | 0 | 348 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
30213 | 4 | 0 | 4 | 102 | 0 | 102 | 64 | 0 | 64 | 42 | 0 | 42 |
32002 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 318 000 | 0 | 318 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
32004 | 20 000 | 46 513 | 66 513 | 0 | 46 899 | 46 899 | 20 000 | 47 212 | 67 212 | 0 | 46 200 | 46 200 |
32201 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 77 | 77 |
32802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 8 497 | 0 | 8 497 | 4 999 | 0 | 4 999 | 3 498 | 0 | 3 498 |
45204 | 0 | 0 | 0 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
45205 | 143 180 | 0 | 143 180 | 400 | 0 | 400 | 45 100 | 0 | 45 100 | 98 480 | 0 | 98 480 |
45206 | 129 500 | 0 | 129 500 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 174 600 | 0 | 174 600 |
45207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45504 | 70 | 0 | 70 | 1 300 | 0 | 1 300 | 70 | 0 | 70 | 1 300 | 0 | 1 300 |
45505 | 1 887 | 0 | 1 887 | 1 715 | 0 | 1 715 | 99 | 0 | 99 | 3 503 | 0 | 3 503 |
45506 | 1 685 | 1 776 | 3 461 | 0 | 5 | 5 | 8 | 1 781 | 1 789 | 1 677 | 0 | 1 677 |
47408 | 0 | 0 | 0 | 209 769 | 119 510 | 329 279 | 209 769 | 119 510 | 329 279 | 0 | 0 | 0 |
47423 | 120 | 70 | 190 | 103 | 123 | 226 | 101 | 116 | 217 | 122 | 77 | 199 |
47427 | 0 | 132 | 132 | 0 | 150 | 150 | 0 | 132 | 132 | 0 | 150 | 150 |
47502 | 2 | 11 | 13 | 1 | 2 | 3 | 0 | 0 | 0 | 3 | 13 | 16 |
51401 | 0 | 0 | 0 | 14 051 | 0 | 14 051 | 14 051 | 0 | 14 051 | 0 | 0 | 0 |
51405 | 38 650 | 0 | 38 650 | 0 | 0 | 0 | 38 650 | 0 | 38 650 | 0 | 0 | 0 |
51501 | 30 000 | 0 | 30 000 | 3 644 | 0 | 3 644 | 18 644 | 0 | 18 644 | 15 000 | 0 | 15 000 |
52502 | 0 | 354 | 354 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 351 | 351 |
60304 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 80 | 0 | 80 | 75 | 0 | 75 | 13 | 0 | 13 |
60310 | 32 | 0 | 32 | 100 | 0 | 100 | 99 | 0 | 99 | 33 | 0 | 33 |
60312 | 20 | 0 | 20 | 339 | 0 | 339 | 339 | 0 | 339 | 20 | 0 | 20 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
60401 | 7 708 | 0 | 7 708 | 0 | 0 | 0 | 0 | 0 | 0 | 7 708 | 0 | 7 708 |
61002 | 54 | 0 | 54 | 1 | 0 | 1 | 42 | 0 | 42 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
61403 | 311 | 0 | 311 | 144 | 0 | 144 | 94 | 0 | 94 | 361 | 0 | 361 |
61406 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70203 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
70204 | 0 | 0 | 0 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 |
70205 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
70206 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
70209 | 0 | 0 | 0 | 35 493 | 0 | 35 493 | 0 | 0 | 0 | 35 493 | 0 | 35 493 |
70501 | 1 105 | 0 | 1 105 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 21 748 | 0 | 21 748 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 028 | 0 | 20 028 | 20 000 | 0 | 20 000 | 10 500 | 0 | 10 500 | 10 528 | 0 | 10 528 |
30111 | 0 | 138 | 138 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 136 | 136 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32015 | 200 | 0 | 200 | 3 500 | 0 | 3 500 | 3 400 | 0 | 3 400 | 100 | 0 | 100 |
32801 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 150 | 150 | 0 | 150 | 150 |
40502 | 3 305 | 0 | 3 305 | 56 691 | 0 | 56 691 | 54 483 | 0 | 54 483 | 1 097 | 0 | 1 097 |
40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 151 527 | 354 | 151 881 | 5 795 867 | 118 976 | 5 914 843 | 5 803 687 | 118 624 | 5 922 311 | 159 347 | 2 | 159 349 |
40703 | 26 | 0 | 26 | 22 | 0 | 22 | 84 | 0 | 84 | 88 | 0 | 88 |
40802 | 108 | 0 | 108 | 8 | 0 | 8 | 8 | 0 | 8 | 108 | 0 | 108 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 116 | 0 | 116 | 615 | 508 | 1 123 | 1 180 | 508 | 1 688 | 681 | 0 | 681 |
40817 | 98 | 111 | 209 | 0 | 2 | 2 | 0 | 1 | 1 | 98 | 110 | 208 |
40820 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 220 | 1 753 | 1 973 | 220 | 1 753 | 1 973 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
42301 | 219 | 2 466 | 2 685 | 87 | 273 | 360 | 31 | 151 | 182 | 163 | 2 344 | 2 507 |
42306 | 3 693 | 18 420 | 22 113 | 31 | 485 | 516 | 31 | 331 | 362 | 3 693 | 18 266 | 21 959 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 52 758 | 0 | 52 758 | 22 218 | 0 | 22 218 | 26 260 | 0 | 26 260 | 56 800 | 0 | 56 800 |
45515 | 1 009 | 0 | 1 009 | 862 | 0 | 862 | 814 | 0 | 814 | 961 | 0 | 961 |
47405 | 0 | 0 | 0 | 0 | 3 487 | 3 487 | 0 | 3 487 | 3 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 209 448 | 119 473 | 328 921 | 209 448 | 119 473 | 328 921 | 0 | 0 | 0 |
47411 | 2 | 11 | 13 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 13 | 16 |
47416 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 3 821 | 0 | 3 821 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 209 | 239 | 448 | 209 | 239 | 448 | 0 | 0 | 0 |
47425 | 690 | 0 | 690 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 690 | 0 | 690 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 8 700 | 0 | 8 700 | 5 115 | 0 | 5 115 | 765 | 0 | 765 | 4 350 | 0 | 4 350 |
52305 | 0 | 13 585 | 13 585 | 0 | 267 | 267 | 0 | 153 | 153 | 0 | 13 471 | 13 471 |
60301 | 18 | 0 | 18 | 1 222 | 0 | 1 222 | 1 220 | 0 | 1 220 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60601 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 95 | 0 | 95 | 6 001 | 0 | 6 001 |
61304 | 33 | 0 | 33 | 12 | 0 | 12 | 22 | 0 | 22 | 43 | 0 | 43 |
61306 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 35 573 | 0 | 35 573 | 35 573 | 0 | 35 573 |
70301 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
90902 | 36 751 | 0 | 36 751 | 301 | 0 | 301 | 4 | 0 | 4 | 37 048 | 0 | 37 048 |
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 | 2 206 | 0 | 2 206 | 2 241 | 0 | 2 241 | 46 | 0 | 46 | 4 401 | 0 | 4 401 |
91307 | 16 081 | 227 | 16 308 | 500 | 3 | 503 | 419 | 5 | 424 | 16 162 | 225 | 16 387 |
91503 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 510 | 0 | 510 | 4 054 | 0 | 4 054 |
91603 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 522 | 0 | 522 | 0 | 0 | 0 | 522 | 0 | 522 |
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 | 3 450 | 0 | 3 450 | 15 437 | 0 | 15 437 | 15 437 | 0 | 15 437 | 3 450 | 0 | 3 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 13 498 | 0 | 13 498 | 13 498 | 0 | 13 498 | 0 | 0 | 0 |
91404 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
99999 | 61 935 | 0 | 61 935 | 1 401 | 0 | 1 401 | 3 972 | 0 | 3 972 | 64 506 | 0 | 64 506 |
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 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
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