Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Сталь Банк (Общество с ограниченной ответственностью)
Регистрационный номер
2248
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 | 15 220 | 11 242 | 26 462 | 117 314 | 51 725 | 169 039 | 124 358 | 58 772 | 183 130 | 8 176 | 4 195 | 12 371 |
20209 | 0 | 0 | 0 | 63 780 | 8 097 | 71 877 | 63 780 | 8 097 | 71 877 | 0 | 0 | 0 |
30102 | 23 157 | 0 | 23 157 | 633 646 | 0 | 633 646 | 540 712 | 0 | 540 712 | 116 091 | 0 | 116 091 |
30110 | 51 | 197 | 248 | 436 | 32 281 | 32 717 | 279 | 32 475 | 32 754 | 208 | 3 | 211 |
30114 | 0 | 16 388 | 16 388 | 0 | 25 763 | 25 763 | 0 | 6 564 | 6 564 | 0 | 35 587 | 35 587 |
30202 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 149 | 0 | 149 | 2 683 | 0 | 2 683 |
30204 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 10 | 0 | 10 | 2 347 | 0 | 2 347 |
45204 | 0 | 18 263 | 18 263 | 3 500 | 6 697 | 10 197 | 1 000 | 18 823 | 19 823 | 2 500 | 6 137 | 8 637 |
45206 | 22 450 | 3 063 | 25 513 | 250 | 56 | 306 | 9 050 | 65 | 9 115 | 13 650 | 3 054 | 16 704 |
45207 | 157 655 | 12 662 | 170 317 | 42 300 | 319 | 42 619 | 25 155 | 217 | 25 372 | 174 800 | 12 764 | 187 564 |
45307 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
45507 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
47408 | 0 | 0 | 0 | 24 174 | 30 741 | 54 915 | 24 174 | 30 741 | 54 915 | 0 | 0 | 0 |
47423 | 97 | 475 | 572 | 886 | 7 842 | 8 728 | 903 | 6 714 | 7 617 | 80 | 1 603 | 1 683 |
47502 | 59 | 2 | 61 | 259 | 302 | 561 | 318 | 304 | 622 | 0 | 0 | 0 |
52502 | 1 140 | 336 | 1 476 | 135 | 117 | 252 | 0 | 9 | 9 | 1 275 | 444 | 1 719 |
60302 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60304 | 149 | 0 | 149 | 46 | 0 | 46 | 164 | 0 | 164 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60308 | 722 | 0 | 722 | 1 143 | 0 | 1 143 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 110 | 0 | 110 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 566 | 0 | 566 | 1 784 | 0 | 1 784 | 1 968 | 0 | 1 968 | 382 | 0 | 382 |
60401 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 0 | 0 | 0 | 2 786 | 0 | 2 786 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61008 | 32 | 0 | 32 | 102 | 0 | 102 | 115 | 0 | 115 | 19 | 0 | 19 |
61009 | 1 025 | 0 | 1 025 | 10 | 0 | 10 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 51 | 0 | 51 | 70 | 0 | 70 | 221 | 0 | 221 |
61406 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
70202 | 334 | 0 | 334 | 170 | 0 | 170 | 504 | 0 | 504 | 0 | 0 | 0 |
70203 | 822 | 0 | 822 | 448 | 0 | 448 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
70204 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
70205 | 4 971 | 0 | 4 971 | 2 811 | 0 | 2 811 | 7 782 | 0 | 7 782 | 0 | 0 | 0 |
70206 | 3 313 | 0 | 3 313 | 1 466 | 0 | 1 466 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 17 943 | 0 | 17 943 | 12 142 | 0 | 12 142 | 30 085 | 0 | 30 085 | 0 | 0 | 0 |
70402 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
70501 | 2 468 | 0 | 2 468 | 276 | 0 | 276 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
Пассив | ||||||||||||
10208 | 112 915 | 0 | 112 915 | 0 | 0 | 0 | 0 | 0 | 0 | 112 915 | 0 | 112 915 |
10701 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40602 | 296 | 0 | 296 | 2 489 | 0 | 2 489 | 2 347 | 0 | 2 347 | 154 | 0 | 154 |
40702 | 61 421 | 0 | 61 421 | 629 446 | 25 333 | 654 779 | 724 799 | 25 333 | 750 132 | 156 774 | 0 | 156 774 |
40703 | 664 | 0 | 664 | 2 432 | 0 | 2 432 | 2 545 | 0 | 2 545 | 777 | 0 | 777 |
40802 | 1 047 | 0 | 1 047 | 7 985 | 0 | 7 985 | 8 677 | 0 | 8 677 | 1 739 | 0 | 1 739 |
40909 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
40911 | 455 | 0 | 455 | 17 799 | 0 | 17 799 | 17 353 | 0 | 17 353 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 0 | 2 998 | 2 998 | 0 | 2 998 | 2 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 520 | 3 520 | 0 | 3 520 | 3 520 | 0 | 0 | 0 |
42301 | 11 140 | 9 877 | 21 017 | 0 | 208 | 208 | 148 | 3 775 | 3 923 | 11 288 | 13 444 | 24 732 |
42306 | 8 383 | 40 892 | 49 275 | 0 | 3 867 | 3 867 | 0 | 1 001 | 1 001 | 8 383 | 38 026 | 46 409 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42310 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42311 | 57 | 0 | 57 | 84 | 0 | 84 | 54 | 0 | 54 | 27 | 0 | 27 |
42312 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42313 | 103 | 0 | 103 | 0 | 0 | 0 | 6 | 0 | 6 | 109 | 0 | 109 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 16 186 | 0 | 16 186 | 11 557 | 0 | 11 557 | 7 073 | 0 | 7 073 | 11 702 | 0 | 11 702 |
45315 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
45515 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
47407 | 0 | 0 | 0 | 30 636 | 24 126 | 54 762 | 30 636 | 24 126 | 54 762 | 0 | 0 | 0 |
47411 | 59 | 2 | 61 | 148 | 303 | 451 | 89 | 301 | 390 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 69 | 0 | 69 | 41 | 0 | 41 | 0 | 0 | 0 |
47422 | 201 | 446 | 647 | 1 750 | 6 399 | 8 149 | 1 655 | 6 776 | 8 431 | 106 | 823 | 929 |
47425 | 807 | 0 | 807 | 2 557 | 0 | 2 557 | 1 811 | 0 | 1 811 | 61 | 0 | 61 |
47426 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 4 298 | 0 | 4 298 |
52306 | 16 969 | 15 945 | 32 914 | 3 298 | 331 | 3 629 | 0 | 302 | 302 | 13 671 | 15 916 | 29 587 |
52501 | 1 140 | 335 | 1 475 | 0 | 8 | 8 | 135 | 117 | 252 | 1 275 | 444 | 1 719 |
60301 | 28 | 0 | 28 | 490 | 0 | 490 | 482 | 0 | 482 | 20 | 0 | 20 |
60303 | 238 | 0 | 238 | 402 | 0 | 402 | 179 | 0 | 179 | 15 | 0 | 15 |
60305 | 841 | 0 | 841 | 2 009 | 0 | 2 009 | 1 332 | 0 | 1 332 | 164 | 0 | 164 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 24 | 0 | 24 | 1 422 | 0 | 1 422 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 250 | 0 | 250 | 102 | 0 | 102 | 125 | 0 | 125 | 273 | 0 | 273 |
61306 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
70101 | 7 638 | 0 | 7 638 | 11 936 | 0 | 11 936 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
70103 | 5 832 | 0 | 5 832 | 9 049 | 0 | 9 049 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 15 734 | 0 | 15 734 | 30 718 | 0 | 30 718 | 14 984 | 0 | 14 984 | 0 | 0 | 0 |
70301 | 4 296 | 0 | 4 296 | 44 629 | 0 | 44 629 | 51 703 | 0 | 51 703 | 11 370 | 0 | 11 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 908 | 0 | 6 908 | 168 | 0 | 168 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
90902 | 58 499 | 0 | 58 499 | 1 085 | 0 | 1 085 | 976 | 0 | 976 | 58 608 | 0 | 58 608 |
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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91307 | 299 024 | 0 | 299 024 | 61 859 | 0 | 61 859 | 56 193 | 0 | 56 193 | 304 690 | 0 | 304 690 |
91503 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 0 | 0 | 0 | 12 811 | 0 | 12 811 |
91504 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
91604 | 24 | 144 | 168 | 0 | 4 | 4 | 17 | 148 | 165 | 7 | 0 | 7 |
91704 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
91802 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 33 687 | 0 | 33 687 | 12 028 | 0 | 12 028 | 42 687 | 0 | 42 687 | 3 028 | 0 | 3 028 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91404 | 33 687 | 0 | 33 687 | 33 687 | 0 | 33 687 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 |
99999 | 380 183 | 0 | 380 183 | 57 334 | 0 | 57 334 | 63 117 | 0 | 63 117 | 385 966 | 0 | 385 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 481 172,0000 | 0 | 0 | 103 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 584 710,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 481 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 538,0000 | 0 | 0 | 2 584 710,0000 |
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