Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 32 508 | 16 159 | 48 667 | 293 864 | 144 958 | 438 822 | 298 805 | 136 405 | 435 210 | 27 567 | 24 712 | 52 279 |
20207 | 0 | 0 | 0 | 98 508 | 92 886 | 191 394 | 98 508 | 92 886 | 191 394 | 0 | 0 | 0 |
20208 | 8 642 | 2 705 | 11 347 | 16 700 | 9 645 | 26 345 | 14 479 | 10 561 | 25 040 | 10 863 | 1 789 | 12 652 |
20209 | 0 | 0 | 0 | 110 342 | 11 072 | 121 414 | 110 342 | 11 072 | 121 414 | 0 | 0 | 0 |
30102 | 190 793 | 0 | 190 793 | 5 536 180 | 0 | 5 536 180 | 5 616 858 | 0 | 5 616 858 | 110 115 | 0 | 110 115 |
30110 | 16 986 | 8 074 | 25 060 | 38 241 | 1 174 899 | 1 213 140 | 38 247 | 1 175 382 | 1 213 629 | 16 980 | 7 591 | 24 571 |
30114 | 0 | 19 725 | 19 725 | 0 | 375 232 | 375 232 | 0 | 362 485 | 362 485 | 0 | 32 472 | 32 472 |
30202 | 3 322 | 0 | 3 322 | 621 | 0 | 621 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
30204 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 54 | 0 | 54 | 1 171 | 0 | 1 171 |
30221 | 0 | 0 | 0 | 15 | 29 | 44 | 15 | 29 | 44 | 0 | 0 | 0 |
30233 | 3 695 | 0 | 3 695 | 37 375 | 8 234 | 45 609 | 37 314 | 5 252 | 42 566 | 3 756 | 2 982 | 6 738 |
30402 | 867 | 0 | 867 | 1 595 624 | 0 | 1 595 624 | 1 596 012 | 0 | 1 596 012 | 479 | 0 | 479 |
31901 | 155 000 | 0 | 155 000 | 961 000 | 0 | 961 000 | 906 000 | 0 | 906 000 | 210 000 | 0 | 210 000 |
31903 | 75 000 | 0 | 75 000 | 280 000 | 0 | 280 000 | 325 000 | 0 | 325 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 15 000 | 672 599 | 687 599 | 15 000 | 603 491 | 618 491 | 0 | 69 108 | 69 108 |
32003 | 0 | 47 805 | 47 805 | 0 | 246 299 | 246 299 | 0 | 294 104 | 294 104 | 0 | 0 | 0 |
32008 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 100 | 0 | 100 | 22 800 | 0 | 22 800 |
32207 | 0 | 1 452 | 1 452 | 0 | 81 | 81 | 0 | 42 | 42 | 0 | 1 491 | 1 491 |
45201 | 11 553 | 0 | 11 553 | 183 626 | 0 | 183 626 | 185 724 | 0 | 185 724 | 9 455 | 0 | 9 455 |
45204 | 325 | 0 | 325 | 6 448 | 0 | 6 448 | 1 073 | 0 | 1 073 | 5 700 | 0 | 5 700 |
45205 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 670 | 0 | 670 | 1 721 | 0 | 1 721 |
45206 | 41 011 | 0 | 41 011 | 0 | 6 019 | 6 019 | 3 789 | 56 | 3 845 | 37 222 | 5 963 | 43 185 |
45207 | 78 270 | 0 | 78 270 | 3 700 | 0 | 3 700 | 1 787 | 0 | 1 787 | 80 183 | 0 | 80 183 |
45208 | 19 224 | 0 | 19 224 | 0 | 0 | 0 | 302 | 0 | 302 | 18 922 | 0 | 18 922 |
45401 | 103 | 0 | 103 | 802 | 0 | 802 | 684 | 0 | 684 | 221 | 0 | 221 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45505 | 4 588 | 2 599 | 7 187 | 300 | 765 | 1 065 | 446 | 382 | 828 | 4 442 | 2 982 | 7 424 |
45506 | 34 111 | 0 | 34 111 | 6 000 | 0 | 6 000 | 2 908 | 0 | 2 908 | 37 203 | 0 | 37 203 |
45507 | 53 747 | 497 | 54 244 | 0 | 27 | 27 | 4 598 | 29 | 4 627 | 49 149 | 495 | 49 644 |
45509 | 623 | 1 180 | 1 803 | 540 | 2 667 | 3 207 | 608 | 1 488 | 2 096 | 555 | 2 359 | 2 914 |
45705 | 124 | 0 | 124 | 0 | 0 | 0 | 19 | 0 | 19 | 105 | 0 | 105 |
45706 | 14 334 | 13 857 | 28 191 | 0 | 613 | 613 | 286 | 3 115 | 3 401 | 14 048 | 11 355 | 25 403 |
45708 | 1 | 512 | 513 | 70 | 506 | 576 | 70 | 581 | 651 | 1 | 437 | 438 |
45812 | 2 586 | 0 | 2 586 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 2 586 | 0 | 2 586 |
45815 | 9 369 | 0 | 9 369 | 829 | 0 | 829 | 1 348 | 0 | 1 348 | 8 850 | 0 | 8 850 |
45817 | 0 | 93 | 93 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 95 | 95 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 40 | 0 | 40 | 33 | 0 | 33 | 33 | 0 | 33 | 40 | 0 | 40 |
47404 | 6 301 | 291 | 6 592 | 5 557 926 | 5 554 343 | 11 112 269 | 5 556 862 | 5 554 336 | 11 111 198 | 7 365 | 298 | 7 663 |
47408 | 0 | 0 | 0 | 5 447 216 | 5 500 192 | 10 947 408 | 5 447 216 | 5 500 192 | 10 947 408 | 0 | 0 | 0 |
47423 | 1 318 | 478 | 1 796 | 2 029 | 31 966 | 33 995 | 1 991 | 31 892 | 33 883 | 1 356 | 552 | 1 908 |
47427 | 1 454 | 121 | 1 575 | 4 433 | 210 | 4 643 | 4 560 | 201 | 4 761 | 1 327 | 130 | 1 457 |
60302 | 1 688 | 0 | 1 688 | 33 | 0 | 33 | 101 | 0 | 101 | 1 620 | 0 | 1 620 |
60306 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60312 | 1 350 | 0 | 1 350 | 5 279 | 0 | 5 279 | 4 909 | 0 | 4 909 | 1 720 | 0 | 1 720 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 62 880 | 0 | 62 880 | 115 | 0 | 115 | 853 | 0 | 853 | 62 142 | 0 | 62 142 |
60701 | 24 995 | 0 | 24 995 | 2 001 | 0 | 2 001 | 229 | 0 | 229 | 26 767 | 0 | 26 767 |
61002 | 272 | 0 | 272 | 0 | 0 | 0 | 16 | 0 | 16 | 256 | 0 | 256 |
61008 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61009 | 1 105 | 0 | 1 105 | 186 | 0 | 186 | 115 | 0 | 115 | 1 176 | 0 | 1 176 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
61403 | 142 | 0 | 142 | 38 | 0 | 38 | 9 | 0 | 9 | 171 | 0 | 171 |
70606 | 449 145 | 0 | 449 145 | 70 258 | 0 | 70 258 | 0 | 0 | 0 | 519 403 | 0 | 519 403 |
70608 | 168 551 | 0 | 168 551 | 9 743 | 0 | 9 743 | 0 | 0 | 0 | 178 294 | 0 | 178 294 |
70611 | 1 155 | 0 | 1 155 | 68 | 0 | 68 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
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 | 3 | 1 223 | 1 226 | 202 | 2 868 | 3 070 | 202 | 2 319 | 2 521 | 3 | 674 | 677 |
30126 | 37 | 0 | 37 | 102 | 0 | 102 | 278 | 0 | 278 | 213 | 0 | 213 |
30220 | 0 | 0 | 0 | 0 | 1 394 | 1 394 | 0 | 1 394 | 1 394 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
32015 | 458 | 0 | 458 | 302 | 0 | 302 | 300 | 0 | 300 | 456 | 0 | 456 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
40702 | 566 805 | 3 772 | 570 577 | 5 918 928 | 210 143 | 6 129 071 | 5 820 154 | 219 848 | 6 040 002 | 468 031 | 13 477 | 481 508 |
40703 | 415 | 80 | 495 | 463 | 1 | 464 | 387 | 3 | 390 | 339 | 82 | 421 |
40802 | 3 573 | 8 | 3 581 | 64 815 | 2 015 | 66 830 | 67 120 | 2 016 | 69 136 | 5 878 | 9 | 5 887 |
40807 | 14 355 | 544 | 14 899 | 46 217 | 22 837 | 69 054 | 34 050 | 22 850 | 56 900 | 2 188 | 557 | 2 745 |
40817 | 28 206 | 18 986 | 47 192 | 65 599 | 12 021 | 77 620 | 58 704 | 12 128 | 70 832 | 21 311 | 19 093 | 40 404 |
40820 | 4 961 | 105 | 5 066 | 5 004 | 4 656 | 9 660 | 6 030 | 5 141 | 11 171 | 5 987 | 590 | 6 577 |
40905 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 253 | 0 | 1 253 | 7 | 0 | 7 |
40909 | 0 | 54 | 54 | 230 | 900 | 1 130 | 230 | 851 | 1 081 | 0 | 5 | 5 |
40910 | 6 | 0 | 6 | 8 | 410 | 418 | 8 | 410 | 418 | 6 | 0 | 6 |
40911 | 58 | 0 | 58 | 8 728 | 0 | 8 728 | 8 731 | 0 | 8 731 | 61 | 0 | 61 |
40912 | 40 | 20 | 60 | 775 | 3 355 | 4 130 | 767 | 3 339 | 4 106 | 32 | 4 | 36 |
40913 | 15 | 137 | 152 | 3 061 | 10 728 | 13 789 | 3 046 | 10 597 | 13 643 | 0 | 6 | 6 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 421 | 1 807 | 2 228 | 0 | 31 | 31 | 33 | 961 | 994 | 454 | 2 737 | 3 191 |
42305 | 1 469 | 20 271 | 21 740 | 0 | 1 050 | 1 050 | 68 | 1 868 | 1 936 | 1 537 | 21 089 | 22 626 |
42306 | 13 388 | 47 123 | 60 511 | 32 | 3 709 | 3 741 | 1 251 | 8 882 | 10 133 | 14 607 | 52 296 | 66 903 |
42307 | 0 | 1 178 | 1 178 | 0 | 34 | 34 | 0 | 74 | 74 | 0 | 1 218 | 1 218 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
42604 | 0 | 737 | 737 | 0 | 21 | 21 | 0 | 40 | 40 | 0 | 756 | 756 |
42606 | 0 | 12 134 | 12 134 | 0 | 208 | 208 | 0 | 581 | 581 | 0 | 12 507 | 12 507 |
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 | 4 952 | 0 | 4 952 | 19 304 | 0 | 19 304 | 18 005 | 0 | 18 005 | 3 653 | 0 | 3 653 |
45515 | 5 734 | 0 | 5 734 | 482 | 0 | 482 | 329 | 0 | 329 | 5 581 | 0 | 5 581 |
45715 | 153 | 0 | 153 | 17 | 0 | 17 | 5 | 0 | 5 | 141 | 0 | 141 |
45818 | 11 103 | 0 | 11 103 | 891 | 0 | 891 | 388 | 0 | 388 | 10 600 | 0 | 10 600 |
45918 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 5 508 914 | 5 437 491 | 10 946 405 | 5 508 914 | 5 437 491 | 10 946 405 | 0 | 0 | 0 |
47411 | 419 | 2 528 | 2 947 | 81 | 598 | 679 | 148 | 616 | 764 | 486 | 2 546 | 3 032 |
47416 | 235 | 0 | 235 | 85 041 | 0 | 85 041 | 86 192 | 0 | 86 192 | 1 386 | 0 | 1 386 |
47422 | 189 | 0 | 189 | 4 270 | 4 993 | 9 263 | 4 167 | 4 993 | 9 160 | 86 | 0 | 86 |
47425 | 1 860 | 0 | 1 860 | 21 925 | 0 | 21 925 | 21 018 | 0 | 21 018 | 953 | 0 | 953 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 66 350 | 0 | 66 350 | 66 350 | 0 | 66 350 |
52305 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 6 020 | 6 020 | 0 | 5 964 | 5 964 |
52406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 15 | 1 | 14 | 15 |
60301 | 318 | 0 | 318 | 1 328 | 0 | 1 328 | 1 169 | 0 | 1 169 | 159 | 0 | 159 |
60305 | 8 | 0 | 8 | 4 860 | 0 | 4 860 | 4 876 | 0 | 4 876 | 24 | 0 | 24 |
60309 | 177 | 0 | 177 | 0 | 0 | 0 | 166 | 0 | 166 | 343 | 0 | 343 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 19 059 | 0 | 19 059 | 789 | 0 | 789 | 312 | 0 | 312 | 18 582 | 0 | 18 582 |
61304 | 311 | 0 | 311 | 0 | 0 | 0 | 104 | 0 | 104 | 415 | 0 | 415 |
70601 | 454 820 | 0 | 454 820 | 77 | 0 | 77 | 74 226 | 0 | 74 226 | 528 969 | 0 | 528 969 |
70602 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70603 | 164 249 | 0 | 164 249 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 173 854 | 0 | 173 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 19 081 | 0 | 19 081 | 66 350 | 0 | 66 350 | 0 | 0 | 0 | 85 431 | 0 | 85 431 |
90902 | 53 976 | 0 | 53 976 | 1 586 | 0 | 1 586 | 17 | 0 | 17 | 55 545 | 0 | 55 545 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 376 969 | 10 268 | 387 237 | 59 024 | 569 | 59 593 | 72 309 | 297 | 72 606 | 363 684 | 10 540 | 374 224 |
91417 | 0 | 435 | 435 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 446 | 446 |
91501 | 1 520 | 0 | 1 520 | 18 | 0 | 18 | 35 | 0 | 35 | 1 503 | 0 | 1 503 |
91502 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
91604 | 868 | 3 | 871 | 492 | 9 | 501 | 506 | 7 | 513 | 854 | 5 | 859 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 2 836 | 0 | 2 836 | 428 | 0 | 428 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 786 545 | 0 | 786 545 | 329 722 | 0 | 329 722 | 339 183 | 0 | 339 183 | 777 084 | 0 | 777 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
91311 | 125 250 | 0 | 125 250 | 0 | 23 | 23 | 0 | 5 986 | 5 986 | 125 250 | 5 963 | 131 213 |
91312 | 574 280 | 7 724 | 582 004 | 14 513 | 224 | 14 737 | 5 737 | 428 | 6 165 | 565 504 | 7 928 | 573 432 |
91315 | 0 | 2 033 | 2 033 | 0 | 59 | 59 | 0 | 113 | 113 | 0 | 2 087 | 2 087 |
91316 | 1 600 | 0 | 1 600 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 600 | 0 | 1 600 |
91317 | 58 110 | 5 316 | 63 426 | 314 930 | 3 799 | 318 729 | 303 265 | 8 608 | 311 873 | 46 445 | 10 125 | 56 570 |
91507 | 12 166 | 0 | 12 166 | 68 | 0 | 68 | 18 | 0 | 18 | 12 116 | 0 | 12 116 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 466 147 | 0 | 466 147 | 73 068 | 0 | 73 068 | 128 383 | 0 | 128 383 | 521 462 | 0 | 521 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 139 104 | 118 797 | 257 901 | 3 065 035 | 2 941 536 | 6 006 571 | 3 045 098 | 2 924 773 | 5 969 871 | 159 041 | 135 560 | 294 601 |
93801 | 0 | 0 | 0 | 40 015 | 0 | 40 015 | 39 708 | 0 | 39 708 | 307 | 0 | 307 |
Пассив | ||||||||||||
96001 | 118 743 | 139 131 | 257 874 | 2 921 578 | 3 048 122 | 5 969 700 | 2 935 474 | 3 071 166 | 6 006 640 | 132 639 | 162 175 | 294 814 |
96801 | 27 | 0 | 27 | 30 816 | 0 | 30 816 | 30 883 | 0 | 30 883 | 94 | 0 | 94 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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