Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 38 427 | 13 496 | 51 923 | 335 063 | 170 757 | 505 820 | 339 969 | 165 060 | 505 029 | 33 521 | 19 193 | 52 714 |
20207 | 0 | 0 | 0 | 101 225 | 94 179 | 195 404 | 101 225 | 94 179 | 195 404 | 0 | 0 | 0 |
20208 | 10 031 | 2 112 | 12 143 | 19 350 | 12 344 | 31 694 | 21 525 | 11 025 | 32 550 | 7 856 | 3 431 | 11 287 |
20209 | 0 | 0 | 0 | 183 550 | 10 969 | 194 519 | 183 550 | 10 969 | 194 519 | 0 | 0 | 0 |
30102 | 164 671 | 0 | 164 671 | 4 686 028 | 0 | 4 686 028 | 4 627 225 | 0 | 4 627 225 | 223 474 | 0 | 223 474 |
30110 | 17 525 | 8 697 | 26 222 | 41 765 | 1 140 878 | 1 182 643 | 37 504 | 1 139 362 | 1 176 866 | 21 786 | 10 213 | 31 999 |
30114 | 0 | 19 401 | 19 401 | 0 | 224 486 | 224 486 | 0 | 202 546 | 202 546 | 0 | 41 341 | 41 341 |
30202 | 2 512 | 0 | 2 512 | 792 | 0 | 792 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
30204 | 822 | 0 | 822 | 395 | 0 | 395 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
30221 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30233 | 2 702 | 16 | 2 718 | 38 093 | 10 500 | 48 593 | 38 455 | 8 891 | 47 346 | 2 340 | 1 625 | 3 965 |
30402 | 143 | 0 | 143 | 810 310 | 0 | 810 310 | 810 009 | 0 | 810 009 | 444 | 0 | 444 |
31901 | 80 000 | 0 | 80 000 | 580 000 | 0 | 580 000 | 645 000 | 0 | 645 000 | 15 000 | 0 | 15 000 |
32002 | 0 | 38 053 | 38 053 | 0 | 856 272 | 856 272 | 0 | 841 561 | 841 561 | 0 | 52 764 | 52 764 |
32003 | 0 | 0 | 0 | 0 | 187 524 | 187 524 | 0 | 187 524 | 187 524 | 0 | 0 | 0 |
32007 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32207 | 0 | 1 578 | 1 578 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 1 505 | 1 505 |
45201 | 22 890 | 0 | 22 890 | 188 641 | 0 | 188 641 | 188 121 | 0 | 188 121 | 23 410 | 0 | 23 410 |
45205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 648 | 0 | 648 | 3 052 | 0 | 3 052 |
45206 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 29 913 | 0 | 29 913 |
45207 | 88 934 | 0 | 88 934 | 0 | 0 | 0 | 8 591 | 0 | 8 591 | 80 343 | 0 | 80 343 |
45208 | 19 869 | 0 | 19 869 | 0 | 0 | 0 | 439 | 0 | 439 | 19 430 | 0 | 19 430 |
45401 | 367 | 0 | 367 | 615 | 0 | 615 | 982 | 0 | 982 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 115 | 0 | 115 | 235 | 0 | 235 |
45505 | 4 943 | 302 | 5 245 | 0 | 3 118 | 3 118 | 411 | 411 | 822 | 4 532 | 3 009 | 7 541 |
45506 | 42 087 | 182 | 42 269 | 449 | 3 | 452 | 5 924 | 185 | 6 109 | 36 612 | 0 | 36 612 |
45507 | 51 392 | 585 | 51 977 | 4 884 | 18 | 4 902 | 917 | 66 | 983 | 55 359 | 537 | 55 896 |
45509 | 550 | 1 128 | 1 678 | 1 013 | 2 388 | 3 401 | 671 | 1 904 | 2 575 | 892 | 1 612 | 2 504 |
45705 | 172 | 0 | 172 | 0 | 0 | 0 | 18 | 0 | 18 | 154 | 0 | 154 |
45706 | 14 895 | 15 208 | 30 103 | 0 | 448 | 448 | 274 | 1 227 | 1 501 | 14 621 | 14 429 | 29 050 |
45708 | 1 | 313 | 314 | 0 | 603 | 603 | 0 | 485 | 485 | 1 | 431 | 432 |
45812 | 3 490 | 0 | 3 490 | 685 | 0 | 685 | 1 589 | 0 | 1 589 | 2 586 | 0 | 2 586 |
45815 | 9 334 | 0 | 9 334 | 3 250 | 131 | 3 381 | 2 763 | 2 | 2 765 | 9 821 | 129 | 9 950 |
45817 | 0 | 139 | 139 | 0 | 4 | 4 | 0 | 47 | 47 | 0 | 96 | 96 |
45912 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 95 | 0 | 95 | 132 | 0 | 132 | 166 | 0 | 166 | 61 | 0 | 61 |
47404 | 4 575 | 316 | 4 891 | 2 374 034 | 2 375 060 | 4 749 094 | 2 372 352 | 2 375 074 | 4 747 426 | 6 257 | 302 | 6 559 |
47408 | 0 | 0 | 0 | 2 233 328 | 2 350 500 | 4 583 828 | 2 233 328 | 2 350 500 | 4 583 828 | 0 | 0 | 0 |
47423 | 1 349 | 0 | 1 349 | 1 844 | 55 847 | 57 691 | 1 769 | 55 314 | 57 083 | 1 424 | 533 | 1 957 |
47427 | 1 518 | 120 | 1 638 | 4 393 | 199 | 4 592 | 4 633 | 196 | 4 829 | 1 278 | 123 | 1 401 |
60302 | 1 960 | 0 | 1 960 | 32 | 0 | 32 | 32 | 0 | 32 | 1 960 | 0 | 1 960 |
60306 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 247 | 0 | 2 247 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60312 | 753 | 0 | 753 | 3 890 | 0 | 3 890 | 4 037 | 0 | 4 037 | 606 | 0 | 606 |
60401 | 62 840 | 0 | 62 840 | 40 | 0 | 40 | 0 | 0 | 0 | 62 880 | 0 | 62 880 |
60701 | 24 518 | 0 | 24 518 | 432 | 0 | 432 | 104 | 0 | 104 | 24 846 | 0 | 24 846 |
61002 | 254 | 0 | 254 | 23 | 0 | 23 | 23 | 0 | 23 | 254 | 0 | 254 |
61008 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61009 | 779 | 0 | 779 | 178 | 0 | 178 | 106 | 0 | 106 | 851 | 0 | 851 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 131 | 0 | 131 | 2 | 0 | 2 | 5 | 0 | 5 | 128 | 0 | 128 |
70606 | 351 314 | 0 | 351 314 | 47 973 | 0 | 47 973 | 1 | 0 | 1 | 399 286 | 0 | 399 286 |
70608 | 147 683 | 0 | 147 683 | 11 960 | 0 | 11 960 | 0 | 0 | 0 | 159 643 | 0 | 159 643 |
70611 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10701 | 34 603 | 0 | 34 603 | 0 | 0 | 0 | 0 | 0 | 0 | 34 603 | 0 | 34 603 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30111 | 4 | 1 913 | 1 917 | 30 | 178 | 208 | 30 | 672 | 702 | 4 | 2 407 | 2 411 |
30126 | 499 | 0 | 499 | 845 | 0 | 845 | 397 | 0 | 397 | 51 | 0 | 51 |
30222 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
32015 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 460 | 0 | 460 |
40702 | 395 655 | 18 938 | 414 593 | 5 172 775 | 84 736 | 5 257 511 | 5 207 630 | 69 987 | 5 277 617 | 430 510 | 4 189 | 434 699 |
40703 | 624 | 84 | 708 | 942 | 4 | 946 | 1 214 | 2 | 1 216 | 896 | 82 | 978 |
40802 | 7 766 | 9 | 7 775 | 43 585 | 591 | 44 176 | 47 419 | 591 | 48 010 | 11 600 | 9 | 11 609 |
40807 | 6 381 | 591 | 6 972 | 28 010 | 1 637 | 29 647 | 31 399 | 1 610 | 33 009 | 9 770 | 564 | 10 334 |
40817 | 20 456 | 13 550 | 34 006 | 42 100 | 23 921 | 66 021 | 43 302 | 29 916 | 73 218 | 21 658 | 19 545 | 41 203 |
40820 | 13 319 | 826 | 14 145 | 12 146 | 3 413 | 15 559 | 3 816 | 2 917 | 6 733 | 4 989 | 330 | 5 319 |
40905 | 28 | 0 | 28 | 1 189 | 0 | 1 189 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 152 | 2 680 | 2 832 | 152 | 2 686 | 2 838 | 0 | 17 | 17 |
40910 | 6 | 0 | 6 | 10 | 742 | 752 | 10 | 742 | 752 | 6 | 0 | 6 |
40911 | 64 | 0 | 64 | 9 914 | 0 | 9 914 | 9 913 | 0 | 9 913 | 63 | 0 | 63 |
40912 | 32 | 7 | 39 | 931 | 4 820 | 5 751 | 931 | 4 816 | 5 747 | 32 | 3 | 35 |
40913 | 0 | 10 | 10 | 4 575 | 15 820 | 20 395 | 4 575 | 15 816 | 20 391 | 0 | 6 | 6 |
42301 | 843 | 0 | 843 | 842 | 0 | 842 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 441 | 1 981 | 2 422 | 0 | 184 | 184 | 10 | 44 | 54 | 451 | 1 841 | 2 292 |
42305 | 1 337 | 19 046 | 20 383 | 0 | 1 944 | 1 944 | 50 | 669 | 719 | 1 387 | 17 771 | 19 158 |
42306 | 13 012 | 45 152 | 58 164 | 40 | 3 187 | 3 227 | 26 | 7 322 | 7 348 | 12 998 | 49 287 | 62 285 |
42601 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 31 | 31 |
42604 | 0 | 789 | 789 | 0 | 60 | 60 | 0 | 34 | 34 | 0 | 763 | 763 |
42606 | 0 | 12 621 | 12 621 | 0 | 715 | 715 | 0 | 477 | 477 | 0 | 12 383 | 12 383 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 3 890 | 0 | 3 890 | 10 806 | 0 | 10 806 | 10 763 | 0 | 10 763 | 3 847 | 0 | 3 847 |
45515 | 8 223 | 0 | 8 223 | 2 626 | 0 | 2 626 | 441 | 0 | 441 | 6 038 | 0 | 6 038 |
45715 | 165 | 0 | 165 | 13 | 0 | 13 | 6 | 0 | 6 | 158 | 0 | 158 |
45818 | 10 297 | 0 | 10 297 | 1 686 | 0 | 1 686 | 2 742 | 0 | 2 742 | 11 353 | 0 | 11 353 |
45918 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 2 347 628 | 2 236 206 | 4 583 834 | 2 347 628 | 2 236 206 | 4 583 834 | 0 | 0 | 0 |
47411 | 505 | 2 698 | 3 203 | 55 | 1 006 | 1 061 | 139 | 520 | 659 | 589 | 2 212 | 2 801 |
47416 | 854 | 0 | 854 | 9 736 | 0 | 9 736 | 11 704 | 0 | 11 704 | 2 822 | 0 | 2 822 |
47422 | 296 | 481 | 777 | 2 949 | 5 724 | 8 673 | 2 887 | 5 243 | 8 130 | 234 | 0 | 234 |
47425 | 1 216 | 0 | 1 216 | 16 572 | 0 | 16 572 | 16 478 | 0 | 16 478 | 1 122 | 0 | 1 122 |
52406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 167 | 0 | 167 | 1 435 | 0 | 1 435 | 1 476 | 0 | 1 476 | 208 | 0 | 208 |
60305 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
60309 | 347 | 0 | 347 | 0 | 0 | 0 | 130 | 0 | 130 | 477 | 0 | 477 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 433 | 0 | 18 433 | 0 | 0 | 0 | 313 | 0 | 313 | 18 746 | 0 | 18 746 |
61304 | 224 | 0 | 224 | 0 | 0 | 0 | 63 | 0 | 63 | 287 | 0 | 287 |
70601 | 356 679 | 0 | 356 679 | 42 | 0 | 42 | 49 126 | 0 | 49 126 | 405 763 | 0 | 405 763 |
70602 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70603 | 144 118 | 0 | 144 118 | 0 | 0 | 0 | 11 606 | 0 | 11 606 | 155 724 | 0 | 155 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 19 081 | 0 | 19 081 | 0 | 0 | 0 | 0 | 0 | 0 | 19 081 | 0 | 19 081 |
90901 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
90902 | 63 686 | 0 | 63 686 | 3 818 | 0 | 3 818 | 3 612 | 0 | 3 612 | 63 892 | 0 | 63 892 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 392 649 | 18 964 | 411 613 | 36 748 | 397 | 37 145 | 94 555 | 8 724 | 103 279 | 334 842 | 10 637 | 345 479 |
91417 | 0 | 473 | 473 | 0 | 13 | 13 | 0 | 36 | 36 | 0 | 450 | 450 |
91501 | 1 475 | 0 | 1 475 | 72 | 0 | 72 | 110 | 0 | 110 | 1 437 | 0 | 1 437 |
91502 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 1 263 | 2 | 1 265 | 651 | 11 | 662 | 1 105 | 8 | 1 113 | 809 | 5 | 814 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 2 705 | 0 | 2 705 | 131 | 0 | 131 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 839 509 | 0 | 839 509 | 310 855 | 0 | 310 855 | 395 803 | 0 | 395 803 | 754 561 | 0 | 754 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
91311 | 125 250 | 0 | 125 250 | 0 | 0 | 0 | 0 | 0 | 0 | 125 250 | 0 | 125 250 |
91312 | 603 739 | 15 223 | 618 962 | 38 590 | 7 528 | 46 118 | 2 070 | 307 | 2 377 | 567 219 | 8 002 | 575 221 |
91315 | 0 | 3 787 | 3 787 | 0 | 289 | 289 | 0 | 112 | 112 | 0 | 3 610 | 3 610 |
91316 | 6 979 | 0 | 6 979 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
91317 | 63 739 | 8 605 | 72 344 | 336 750 | 6 987 | 343 737 | 304 360 | 2 729 | 307 089 | 31 349 | 4 347 | 35 696 |
91507 | 12 122 | 0 | 12 122 | 45 | 0 | 45 | 89 | 0 | 89 | 12 166 | 0 | 12 166 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
99999 | 500 491 | 0 | 500 491 | 108 634 | 0 | 108 634 | 42 326 | 0 | 42 326 | 434 183 | 0 | 434 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 094 | 85 978 | 140 072 | 1 028 596 | 925 118 | 1 953 714 | 988 422 | 946 737 | 1 935 159 | 94 268 | 64 359 | 158 627 |
93801 | 283 | 0 | 283 | 6 862 | 0 | 6 862 | 7 033 | 0 | 7 033 | 112 | 0 | 112 |
Пассив | ||||||||||||
96001 | 86 688 | 53 667 | 140 355 | 944 679 | 990 791 | 1 935 470 | 922 258 | 1 031 575 | 1 953 833 | 64 267 | 94 451 | 158 718 |
96801 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 729 | 0 | 4 729 | 21 | 0 | 21 |
Страница была полезной?