Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 18 635 | 990 | 19 625 | 38 082 | 975 | 39 057 | 37 615 | 138 | 37 753 | 19 102 | 1 827 | 20 929 |
20207 | 110 | 636 | 746 | 4 783 | 602 | 5 385 | 4 409 | 766 | 5 175 | 484 | 472 | 956 |
20209 | 0 | 0 | 0 | 32 303 | 697 | 33 000 | 32 303 | 697 | 33 000 | 0 | 0 | 0 |
30102 | 15 066 | 0 | 15 066 | 260 928 | 0 | 260 928 | 271 108 | 0 | 271 108 | 4 886 | 0 | 4 886 |
30110 | 28 | 275 | 303 | 24 | 3 305 | 3 329 | 0 | 3 441 | 3 441 | 52 | 139 | 191 |
30202 | 439 | 0 | 439 | 7 | 0 | 7 | 0 | 0 | 0 | 446 | 0 | 446 |
30204 | 183 | 0 | 183 | 27 | 0 | 27 | 0 | 0 | 0 | 210 | 0 | 210 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45205 | 186 000 | 0 | 186 000 | 18 000 | 0 | 18 000 | 40 000 | 0 | 40 000 | 164 000 | 0 | 164 000 |
45206 | 83 000 | 0 | 83 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
45207 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
45504 | 7 | 0 | 7 | 30 | 0 | 30 | 17 | 0 | 17 | 20 | 0 | 20 |
45506 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 170 | 0 | 170 | 1 040 | 0 | 1 040 |
47408 | 0 | 0 | 0 | 2 990 | 3 273 | 6 263 | 2 990 | 3 273 | 6 263 | 0 | 0 | 0 |
47423 | 112 | 78 | 190 | 63 | 204 | 267 | 33 | 180 | 213 | 142 | 102 | 244 |
47427 | 800 | 0 | 800 | 4 379 | 0 | 4 379 | 5 179 | 0 | 5 179 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 0 | 0 | 0 |
60302 | 8 517 | 0 | 8 517 | 10 | 0 | 10 | 30 | 0 | 30 | 8 497 | 0 | 8 497 |
60306 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 101 | 0 | 101 | 98 | 0 | 98 | 13 | 0 | 13 |
60310 | 63 | 0 | 63 | 174 | 0 | 174 | 144 | 0 | 144 | 93 | 0 | 93 |
60312 | 535 | 0 | 535 | 1 113 | 0 | 1 113 | 1 140 | 0 | 1 140 | 508 | 0 | 508 |
60314 | 0 | 689 | 689 | 0 | 217 | 217 | 0 | 906 | 906 | 0 | 0 | 0 |
60401 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 312 | 0 | 312 | 7 967 | 0 | 7 967 |
60701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 23 | 0 | 23 | 12 | 0 | 12 | 12 | 0 | 12 | 23 | 0 | 23 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 6 441 | 0 | 6 441 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 0 | 0 | 0 | 36 | 0 | 36 | 169 | 0 | 169 |
70606 | 34 596 | 0 | 34 596 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 48 753 | 0 | 48 753 |
70608 | 11 740 | 0 | 11 740 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 13 968 | 0 | 13 968 |
70706 | 366 431 | 0 | 366 431 | 0 | 0 | 0 | 0 | 0 | 0 | 366 431 | 0 | 366 431 |
70708 | 35 804 | 0 | 35 804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 804 | 0 | 35 804 |
70711 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 120 600 | 0 | 120 600 | 120 600 | 0 | 120 600 | 175 000 | 0 | 175 000 |
10701 | 21 748 | 0 | 21 748 | 0 | 0 | 0 | 0 | 0 | 0 | 21 748 | 0 | 21 748 |
10801 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
40502 | 1 260 | 0 | 1 260 | 615 | 0 | 615 | 71 | 0 | 71 | 716 | 0 | 716 |
40701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 73 610 | 3 | 73 613 | 462 391 | 2 975 | 465 366 | 498 433 | 2 975 | 501 408 | 109 652 | 3 | 109 655 |
40703 | 113 | 0 | 113 | 22 | 0 | 22 | 29 | 0 | 29 | 120 | 0 | 120 |
40802 | 227 | 0 | 227 | 372 | 0 | 372 | 242 | 0 | 242 | 97 | 0 | 97 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 98 | 154 | 252 | 0 | 16 | 16 | 0 | 8 | 8 | 98 | 146 | 244 |
40820 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42301 | 176 | 4 228 | 4 404 | 27 | 938 | 965 | 31 | 295 | 326 | 180 | 3 585 | 3 765 |
42307 | 3 693 | 18 074 | 21 767 | 31 | 3 101 | 3 132 | 31 | 945 | 976 | 3 693 | 15 918 | 19 611 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 74 450 | 0 | 74 450 | 450 | 0 | 450 | 10 210 | 0 | 10 210 | 84 210 | 0 | 84 210 |
45515 | 235 | 0 | 235 | 50 | 0 | 50 | 6 | 0 | 6 | 191 | 0 | 191 |
47407 | 0 | 0 | 0 | 3 278 | 2 974 | 6 252 | 3 278 | 2 974 | 6 252 | 0 | 0 | 0 |
47411 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 9 | 10 |
47422 | 0 | 0 | 0 | 80 | 407 | 487 | 80 | 407 | 487 | 0 | 0 | 0 |
47425 | 268 | 0 | 268 | 199 | 0 | 199 | 78 | 0 | 78 | 147 | 0 | 147 |
52306 | 0 | 19 133 | 19 133 | 0 | 1 850 | 1 850 | 0 | 935 | 935 | 0 | 18 218 | 18 218 |
52501 | 0 | 413 | 413 | 0 | 40 | 40 | 0 | 69 | 69 | 0 | 442 | 442 |
60301 | 12 | 0 | 12 | 429 | 0 | 429 | 460 | 0 | 460 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 135 | 0 | 1 135 | 28 | 0 | 28 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60601 | 6 660 | 0 | 6 660 | 90 | 0 | 90 | 51 | 0 | 51 | 6 621 | 0 | 6 621 |
61304 | 51 | 0 | 51 | 18 | 0 | 18 | 2 | 0 | 2 | 35 | 0 | 35 |
70601 | 55 571 | 0 | 55 571 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 60 958 | 0 | 60 958 |
70603 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 8 679 | 0 | 8 679 |
70701 | 381 388 | 0 | 381 388 | 0 | 0 | 0 | 0 | 0 | 0 | 381 388 | 0 | 381 388 |
70703 | 33 937 | 0 | 33 937 | 0 | 0 | 0 | 0 | 0 | 0 | 33 937 | 0 | 33 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
90902 | 37 181 | 0 | 37 181 | 282 | 0 | 282 | 283 | 0 | 283 | 37 180 | 0 | 37 180 |
91414 | 2 536 | 0 | 2 536 | 36 | 0 | 36 | 451 | 0 | 451 | 2 121 | 0 | 2 121 |
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 | 6 149 | 0 | 6 149 | 34 | 0 | 34 | 34 | 0 | 34 | 6 149 | 0 | 6 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91507 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
99999 | 41 811 | 0 | 41 811 | 910 | 0 | 910 | 494 | 0 | 494 | 41 395 | 0 | 41 395 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 17 947 | 17 947 | 0 | 940 | 940 | 0 | 17 007 | 17 007 |
93309 | 0 | 17 860 | 17 860 | 0 | 347 | 347 | 0 | 18 207 | 18 207 | 0 | 0 | 0 |
93310 | 0 | 5 358 | 5 358 | 0 | 262 | 262 | 0 | 518 | 518 | 0 | 5 102 | 5 102 |
93801 | 402 | 0 | 402 | 518 | 0 | 518 | 262 | 0 | 262 | 658 | 0 | 658 |
Пассив | ||||||||||||
96309 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 0 | 0 | 0 | 14 650 | 0 | 14 650 |
96310 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
96801 | 3 210 | 0 | 3 210 | 1 727 | 0 | 1 727 | 874 | 0 | 874 | 2 357 | 0 | 2 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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