Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 25 744 | 485 | 26 229 | 52 500 | 398 | 52 898 | 62 706 | 197 | 62 903 | 15 538 | 686 | 16 224 |
20207 | 951 | 188 | 1 139 | 7 392 | 277 | 7 669 | 7 083 | 273 | 7 356 | 1 260 | 192 | 1 452 |
20209 | 0 | 0 | 0 | 24 319 | 192 | 24 511 | 24 319 | 192 | 24 511 | 0 | 0 | 0 |
30102 | 83 671 | 0 | 83 671 | 3 142 927 | 0 | 3 142 927 | 3 155 029 | 0 | 3 155 029 | 71 569 | 0 | 71 569 |
30110 | 8 | 1 567 | 1 575 | 1 545 | 82 650 | 84 195 | 1 443 | 82 832 | 84 275 | 110 | 1 385 | 1 495 |
30202 | 16 571 | 0 | 16 571 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 12 897 | 0 | 12 897 |
30204 | 1 397 | 0 | 1 397 | 64 | 0 | 64 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 370 000 | 0 | 370 000 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 145 000 | 0 | 145 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 0 | 44 046 | 44 046 | 60 000 | 44 245 | 104 245 | 60 000 | 45 106 | 105 106 | 0 | 43 185 | 43 185 |
45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 100 000 | 0 | 100 000 | 6 500 | 0 | 6 500 | 45 000 | 0 | 45 000 | 61 500 | 0 | 61 500 |
45206 | 134 300 | 0 | 134 300 | 45 000 | 0 | 45 000 | 300 | 0 | 300 | 179 000 | 0 | 179 000 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 493 | 0 | 493 | 3 253 | 0 | 3 253 |
45506 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 111 | 0 | 111 | 3 849 | 0 | 3 849 |
47408 | 0 | 0 | 0 | 103 323 | 39 034 | 142 357 | 103 323 | 39 034 | 142 357 | 0 | 0 | 0 |
47423 | 131 | 69 | 200 | 440 | 169 | 609 | 437 | 196 | 633 | 134 | 42 | 176 |
47427 | 738 | 45 | 783 | 2 586 | 56 | 2 642 | 3 324 | 45 | 3 369 | 0 | 56 | 56 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
51501 | 39 425 | 0 | 39 425 | 35 513 | 0 | 35 513 | 0 | 0 | 0 | 74 938 | 0 | 74 938 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51503 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
52503 | 0 | 143 | 143 | 0 | 2 | 2 | 0 | 44 | 44 | 0 | 101 | 101 |
60302 | 1 | 0 | 1 | 38 | 0 | 38 | 14 | 0 | 14 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 80 | 0 | 80 | 83 | 0 | 83 | 10 | 0 | 10 |
60310 | 74 | 0 | 74 | 162 | 0 | 162 | 176 | 0 | 176 | 60 | 0 | 60 |
60312 | 416 | 0 | 416 | 1 569 | 0 | 1 569 | 1 763 | 0 | 1 763 | 222 | 0 | 222 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 422 | 0 | 8 422 | 3 | 0 | 3 | 0 | 0 | 0 | 8 425 | 0 | 8 425 |
60701 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
61002 | 22 | 0 | 22 | 21 | 0 | 21 | 23 | 0 | 23 | 20 | 0 | 20 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 71 | 0 | 71 | 1 | 0 | 1 |
61009 | 5 | 0 | 5 | 51 | 0 | 51 | 52 | 0 | 52 | 4 | 0 | 4 |
61403 | 422 | 0 | 422 | 0 | 0 | 0 | 71 | 0 | 71 | 351 | 0 | 351 |
70501 | 1 808 | 0 | 1 808 | 904 | 0 | 904 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
70502 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
70606 | 75 597 | 0 | 75 597 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 95 346 | 0 | 95 346 |
70608 | 4 450 | 0 | 4 450 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
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 |
10801 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
30109 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 2 950 | 0 | 2 950 | 3 050 | 0 | 3 050 | 200 | 0 | 200 |
40502 | 863 | 0 | 863 | 117 579 | 0 | 117 579 | 118 030 | 0 | 118 030 | 1 314 | 0 | 1 314 |
40701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 254 202 | 2 | 254 204 | 4 330 257 | 38 252 | 4 368 509 | 4 343 807 | 38 626 | 4 382 433 | 267 752 | 376 | 268 128 |
40703 | 151 | 0 | 151 | 24 | 0 | 24 | 300 | 0 | 300 | 427 | 0 | 427 |
40802 | 660 | 0 | 660 | 1 718 | 0 | 1 718 | 1 141 | 0 | 1 141 | 83 | 0 | 83 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 914 | 0 | 914 | 1 162 | 477 | 1 639 | 917 | 477 | 1 394 | 669 | 0 | 669 |
40817 | 98 | 104 | 202 | 0 | 5 | 5 | 0 | 2 | 2 | 98 | 101 | 199 |
40820 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 100 | 119 | 219 | 100 | 119 | 219 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42301 | 216 | 2 348 | 2 564 | 0 | 150 | 150 | 31 | 124 | 155 | 247 | 2 322 | 2 569 |
42306 | 3 693 | 0 | 3 693 | 223 | 0 | 223 | 30 | 0 | 30 | 3 500 | 0 | 3 500 |
42307 | 0 | 13 015 | 13 015 | 2 | 622 | 624 | 195 | 298 | 493 | 193 | 12 691 | 12 884 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 56 743 | 0 | 56 743 | 7 624 | 0 | 7 624 | 7 934 | 0 | 7 934 | 57 053 | 0 | 57 053 |
45515 | 1 344 | 0 | 1 344 | 66 | 0 | 66 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
47405 | 0 | 347 | 347 | 301 | 2 446 | 2 747 | 301 | 2 099 | 2 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 189 | 39 051 | 142 240 | 103 189 | 39 051 | 142 240 | 0 | 0 | 0 |
47411 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 7 | 8 |
47416 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 166 | 349 | 515 | 166 | 349 | 515 | 0 | 0 | 0 |
47425 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 425 | 0 | 425 | 0 | 0 | 0 | 513 | 0 | 513 | 938 | 0 | 938 |
51510 | 15 629 | 0 | 15 629 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 22 037 | 0 | 22 037 |
52304 | 0 | 1 747 | 1 747 | 0 | 72 | 72 | 0 | 28 | 28 | 0 | 1 703 | 1 703 |
52305 | 0 | 11 170 | 11 170 | 0 | 459 | 459 | 0 | 181 | 181 | 0 | 10 892 | 10 892 |
60301 | 67 | 0 | 67 | 1 096 | 0 | 1 096 | 1 115 | 0 | 1 115 | 86 | 0 | 86 |
60305 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60601 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 61 | 0 | 61 | 6 545 | 0 | 6 545 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 108 | 0 | 108 | 23 | 0 | 23 | 35 | 0 | 35 | 120 | 0 | 120 |
70302 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
70601 | 82 185 | 0 | 82 185 | 0 | 0 | 0 | 15 499 | 0 | 15 499 | 97 684 | 0 | 97 684 |
70603 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 6 349 | 0 | 6 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
90902 | 55 085 | 0 | 55 085 | 10 | 0 | 10 | 4 | 0 | 4 | 55 091 | 0 | 55 091 |
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 |
91414 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 360 | 0 | 360 | 9 309 | 0 | 9 309 |
91604 | 516 | 0 | 516 | 267 | 0 | 267 | 783 | 0 | 783 | 0 | 0 | 0 |
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 | 14 259 | 0 | 14 259 | 8 840 | 0 | 8 840 | 1 338 | 0 | 1 338 | 21 761 | 0 | 21 761 |
Пассив | ||||||||||||
91312 | 10 357 | 0 | 10 357 | 1 338 | 0 | 1 338 | 8 840 | 0 | 8 840 | 17 859 | 0 | 17 859 |
91507 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
99999 | 67 364 | 0 | 67 364 | 2 163 | 0 | 2 163 | 1 293 | 0 | 1 293 | 66 494 | 0 | 66 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 29,0000 | 0 | 0 | 25,0000 |
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