Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Сталь Банк (Общество с ограниченной ответственностью)
Регистрационный номер
2248
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10901 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
| 20202 | 16 065 | 439 | 16 504 | 130 328 | 36 682 | 167 010 | 137 851 | 36 802 | 174 653 | 8 542 | 319 | 8 861 |
| 20209 | 0 | 0 | 0 | 79 580 | 2 880 | 82 460 | 79 580 | 2 880 | 82 460 | 0 | 0 | 0 |
| 30102 | 28 927 | 0 | 28 927 | 3 562 030 | 0 | 3 562 030 | 3 343 492 | 0 | 3 343 492 | 247 465 | 0 | 247 465 |
| 30110 | 218 | 6 870 | 7 088 | 225 | 20 234 | 20 459 | 376 | 9 761 | 10 137 | 67 | 17 343 | 17 410 |
| 30114 | 0 | 276 | 276 | 0 | 38 | 38 | 0 | 7 | 7 | 0 | 307 | 307 |
| 30202 | 798 | 0 | 798 | 97 | 0 | 97 | 0 | 0 | 0 | 895 | 0 | 895 |
| 30204 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 39 | 0 | 39 |
| 30221 | 0 | 0 | 0 | 3 846 | 42 | 3 888 | 3 846 | 42 | 3 888 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 310 000 | 0 | 310 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
| 45201 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45205 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 29 000 | 0 | 29 000 | 96 000 | 0 | 96 000 |
| 45206 | 212 500 | 0 | 212 500 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 | 190 500 | 0 | 190 500 |
| 45505 | 2 500 | 0 | 2 500 | 250 | 0 | 250 | 241 | 0 | 241 | 2 509 | 0 | 2 509 |
| 47408 | 0 | 0 | 0 | 341 338 | 16 943 | 358 281 | 341 338 | 16 943 | 358 281 | 0 | 0 | 0 |
| 47423 | 310 | 1 386 | 1 696 | 825 | 748 | 1 573 | 816 | 659 | 1 475 | 319 | 1 475 | 1 794 |
| 47427 | 5 | 0 | 5 | 4 765 | 0 | 4 765 | 4 639 | 0 | 4 639 | 131 | 0 | 131 |
| 51403 | 0 | 0 | 0 | 170 244 | 0 | 170 244 | 170 244 | 0 | 170 244 | 0 | 0 | 0 |
| 60302 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60306 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
| 60308 | 38 | 0 | 38 | 3 754 | 0 | 3 754 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60312 | 640 | 0 | 640 | 2 383 | 0 | 2 383 | 2 509 | 0 | 2 509 | 514 | 0 | 514 |
| 60314 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 60323 | 128 | 0 | 128 | 2 | 0 | 2 | 2 | 0 | 2 | 128 | 0 | 128 |
| 60401 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 212 | 0 | 212 | 3 043 | 0 | 3 043 |
| 60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61008 | 6 | 0 | 6 | 135 | 0 | 135 | 138 | 0 | 138 | 3 | 0 | 3 |
| 61403 | 3 302 | 0 | 3 302 | 1 603 | 0 | 1 603 | 448 | 0 | 448 | 4 457 | 0 | 4 457 |
| 70501 | 2 200 | 0 | 2 200 | 18 | 0 | 18 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
| 70606 | 171 014 | 0 | 171 014 | 18 470 | 0 | 18 470 | 151 | 0 | 151 | 189 333 | 0 | 189 333 |
| 70608 | 21 467 | 0 | 21 467 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 22 546 | 0 | 22 546 |
| Пассив | ||||||||||||
| 10208 | 112 915 | 0 | 112 915 | 0 | 0 | 0 | 0 | 0 | 0 | 112 915 | 0 | 112 915 |
| 10701 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
| 10801 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 40602 | 391 | 0 | 391 | 684 | 0 | 684 | 337 | 0 | 337 | 44 | 0 | 44 |
| 40702 | 120 528 | 104 | 120 632 | 5 944 691 | 197 | 5 944 888 | 6 253 886 | 214 | 6 254 100 | 429 723 | 121 | 429 844 |
| 40703 | 1 742 | 0 | 1 742 | 1 838 | 0 | 1 838 | 1 595 | 0 | 1 595 | 1 499 | 0 | 1 499 |
| 40802 | 2 203 | 0 | 2 203 | 10 155 | 0 | 10 155 | 9 898 | 0 | 9 898 | 1 946 | 0 | 1 946 |
| 40905 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
| 40909 | 0 | 0 | 0 | 15 | 455 | 470 | 15 | 455 | 470 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 159 | 162 | 3 | 159 | 162 | 0 | 0 | 0 |
| 40911 | 837 | 0 | 837 | 18 278 | 0 | 18 278 | 17 441 | 0 | 17 441 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 536 | 2 052 | 2 588 | 536 | 2 052 | 2 588 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 465 | 4 968 | 5 433 | 465 | 4 968 | 5 433 | 0 | 0 | 0 |
| 42103 | 500 | 0 | 500 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42104 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 22 099 | 0 | 22 099 |
| 42105 | 0 | 2 173 | 2 173 | 0 | 58 | 58 | 0 | 236 | 236 | 0 | 2 351 | 2 351 |
| 42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42301 | 88 | 8 | 96 | 0 | 0 | 0 | 26 | 2 | 28 | 114 | 10 | 124 |
| 42310 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 18 | 0 | 18 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
| 42312 | 51 | 0 | 51 | 39 | 0 | 39 | 9 | 0 | 9 | 21 | 0 | 21 |
| 42313 | 89 | 0 | 89 | 69 | 0 | 69 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42314 | 66 | 0 | 66 | 57 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 16 940 | 0 | 16 940 | 7 576 | 0 | 7 576 | 8 466 | 0 | 8 466 | 17 830 | 0 | 17 830 |
| 45515 | 250 | 0 | 250 | 24 | 0 | 24 | 25 | 0 | 25 | 251 | 0 | 251 |
| 47407 | 0 | 0 | 0 | 358 171 | 89 | 358 260 | 358 171 | 89 | 358 260 | 0 | 0 | 0 |
| 47411 | 26 | 2 | 28 | 26 | 2 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
| 47422 | 185 | 820 | 1 005 | 9 581 | 7 646 | 17 227 | 9 453 | 7 108 | 16 561 | 57 | 282 | 339 |
| 47425 | 576 | 0 | 576 | 337 | 0 | 337 | 432 | 0 | 432 | 671 | 0 | 671 |
| 47426 | 180 | 3 | 183 | 383 | 0 | 383 | 639 | 9 | 648 | 436 | 12 | 448 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 52304 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52305 | 40 000 | 0 | 40 000 | 30 800 | 0 | 30 800 | 33 800 | 0 | 33 800 | 43 000 | 0 | 43 000 |
| 52306 | 0 | 5 521 | 5 521 | 0 | 148 | 148 | 0 | 503 | 503 | 0 | 5 876 | 5 876 |
| 52501 | 1 375 | 116 | 1 491 | 100 | 4 | 104 | 538 | 43 | 581 | 1 813 | 155 | 1 968 |
| 60301 | 67 | 0 | 67 | 1 154 | 0 | 1 154 | 1 176 | 0 | 1 176 | 89 | 0 | 89 |
| 60305 | 109 | 0 | 109 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 | 109 | 0 | 109 |
| 60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
| 60601 | 1 706 | 0 | 1 706 | 165 | 0 | 165 | 30 | 0 | 30 | 1 571 | 0 | 1 571 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61301 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
| 61304 | 150 | 0 | 150 | 111 | 0 | 111 | 26 | 0 | 26 | 65 | 0 | 65 |
| 70601 | 175 379 | 0 | 175 379 | 28 | 0 | 28 | 19 054 | 0 | 19 054 | 194 405 | 0 | 194 405 |
| 70603 | 21 275 | 0 | 21 275 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 22 525 | 0 | 22 525 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 36 800 | 0 | 36 800 | 36 800 | 0 | 36 800 | 0 | 0 | 0 |
| 90803 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 90901 | 21 144 | 0 | 21 144 | 12 621 | 0 | 12 621 | 262 | 0 | 262 | 33 503 | 0 | 33 503 |
| 90902 | 28 200 | 0 | 28 200 | 18 618 | 0 | 18 618 | 307 | 0 | 307 | 46 511 | 0 | 46 511 |
| 91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 456 528 | 0 | 456 528 | 11 533 | 0 | 11 533 | 29 500 | 0 | 29 500 | 438 561 | 0 | 438 561 |
| 91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 99998 | 290 848 | 0 | 290 848 | 40 270 | 0 | 40 270 | 35 247 | 0 | 35 247 | 295 871 | 0 | 295 871 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 |
| 91312 | 225 153 | 0 | 225 153 | 29 964 | 0 | 29 964 | 29 734 | 0 | 29 734 | 224 923 | 0 | 224 923 |
| 91315 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
| 91317 | 6 500 | 0 | 6 500 | 509 | 0 | 509 | 1 509 | 0 | 1 509 | 7 500 | 0 | 7 500 |
| 91507 | 14 390 | 0 | 14 390 | 4 662 | 0 | 4 662 | 5 921 | 0 | 5 921 | 15 649 | 0 | 15 649 |
| 91508 | 1 569 | 0 | 1 569 | 6 | 0 | 6 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
| 99999 | 545 926 | 0 | 545 926 | 66 870 | 0 | 66 870 | 82 573 | 0 | 82 573 | 561 629 | 0 | 561 629 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 9 814 | 9 814 | 0 | 9 814 | 9 814 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 9 817 | 0 | 9 817 | 9 817 | 0 | 9 817 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 4 750 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 750 960,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 750 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 750 960,0000 |
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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