Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 16 610 | 32 732 | 49 342 | 235 866 | 103 066 | 338 932 | 204 019 | 101 471 | 305 490 | 48 457 | 34 327 | 82 784 |
20207 | 0 | 0 | 0 | 67 404 | 76 441 | 143 845 | 67 404 | 76 441 | 143 845 | 0 | 0 | 0 |
20208 | 8 023 | 1 555 | 9 578 | 15 096 | 7 292 | 22 388 | 13 300 | 5 675 | 18 975 | 9 819 | 3 172 | 12 991 |
20209 | 0 | 0 | 0 | 68 480 | 6 060 | 74 540 | 68 480 | 6 060 | 74 540 | 0 | 0 | 0 |
30102 | 52 880 | 0 | 52 880 | 5 249 126 | 0 | 5 249 126 | 5 075 339 | 0 | 5 075 339 | 226 667 | 0 | 226 667 |
30110 | 18 411 | 7 800 | 26 211 | 45 779 | 829 821 | 875 600 | 43 837 | 829 887 | 873 724 | 20 353 | 7 734 | 28 087 |
30114 | 0 | 137 123 | 137 123 | 0 | 278 563 | 278 563 | 0 | 341 526 | 341 526 | 0 | 74 160 | 74 160 |
30202 | 4 878 | 0 | 4 878 | 729 | 0 | 729 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
30204 | 1 385 | 0 | 1 385 | 616 | 0 | 616 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
30221 | 0 | 0 | 0 | 91 682 | 0 | 91 682 | 91 682 | 0 | 91 682 | 0 | 0 | 0 |
30233 | 3 062 | 1 996 | 5 058 | 38 770 | 3 795 | 42 565 | 39 300 | 5 782 | 45 082 | 2 532 | 9 | 2 541 |
30402 | 183 | 0 | 183 | 2 281 854 | 0 | 2 281 854 | 2 281 010 | 0 | 2 281 010 | 1 027 | 0 | 1 027 |
31901 | 211 000 | 0 | 211 000 | 1 610 000 | 0 | 1 610 000 | 1 721 000 | 0 | 1 721 000 | 100 000 | 0 | 100 000 |
31903 | 120 000 | 0 | 120 000 | 210 000 | 0 | 210 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 519 961 | 519 961 | 0 | 519 961 | 519 961 | 0 | 0 | 0 |
32003 | 0 | 47 517 | 47 517 | 0 | 155 027 | 155 027 | 0 | 168 390 | 168 390 | 0 | 34 154 | 34 154 |
32008 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
32207 | 0 | 1 522 | 1 522 | 0 | 47 | 47 | 0 | 72 | 72 | 0 | 1 497 | 1 497 |
45201 | 27 095 | 0 | 27 095 | 118 161 | 0 | 118 161 | 117 443 | 0 | 117 443 | 27 813 | 0 | 27 813 |
45204 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 1 390 | 0 | 1 390 |
45205 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 371 | 0 | 371 | 765 | 0 | 765 |
45206 | 34 664 | 6 086 | 40 750 | 150 | 186 | 336 | 4 253 | 282 | 4 535 | 30 561 | 5 990 | 36 551 |
45207 | 77 799 | 0 | 77 799 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 76 444 | 0 | 76 444 |
45208 | 17 861 | 0 | 17 861 | 0 | 0 | 0 | 313 | 0 | 313 | 17 548 | 0 | 17 548 |
45401 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45505 | 4 260 | 0 | 4 260 | 9 080 | 0 | 9 080 | 479 | 0 | 479 | 12 861 | 0 | 12 861 |
45506 | 35 100 | 0 | 35 100 | 5 200 | 6 010 | 11 210 | 2 564 | 20 | 2 584 | 37 736 | 5 990 | 43 726 |
45507 | 54 746 | 454 | 55 200 | 1 015 | 13 | 1 028 | 1 539 | 46 | 1 585 | 54 222 | 421 | 54 643 |
45509 | 383 | 1 688 | 2 071 | 547 | 2 685 | 3 232 | 417 | 2 555 | 2 972 | 513 | 1 818 | 2 331 |
45705 | 66 | 0 | 66 | 0 | 0 | 0 | 20 | 0 | 20 | 46 | 0 | 46 |
45706 | 13 465 | 5 507 | 18 972 | 0 | 167 | 167 | 293 | 413 | 706 | 13 172 | 5 261 | 18 433 |
45708 | 1 | 447 | 448 | 13 | 97 | 110 | 13 | 508 | 521 | 1 | 36 | 37 |
45812 | 2 586 | 0 | 2 586 | 370 | 0 | 370 | 370 | 0 | 370 | 2 586 | 0 | 2 586 |
45815 | 7 811 | 0 | 7 811 | 267 | 0 | 267 | 463 | 0 | 463 | 7 615 | 0 | 7 615 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 40 | 0 | 40 | 100 | 0 | 100 | 100 | 0 | 100 | 40 | 0 | 40 |
47404 | 8 436 | 304 | 8 740 | 6 041 486 | 6 047 333 | 12 088 819 | 6 041 285 | 6 047 338 | 12 088 623 | 8 637 | 299 | 8 936 |
47408 | 0 | 0 | 0 | 5 920 850 | 5 867 136 | 11 787 986 | 5 920 850 | 5 867 136 | 11 787 986 | 0 | 0 | 0 |
47423 | 1 347 | 763 | 2 110 | 800 | 26 049 | 26 849 | 639 | 26 124 | 26 763 | 1 508 | 688 | 2 196 |
47427 | 1 628 | 50 | 1 678 | 4 407 | 142 | 4 549 | 4 558 | 147 | 4 705 | 1 477 | 45 | 1 522 |
51506 | 14 099 | 0 | 14 099 | 86 | 0 | 86 | 0 | 0 | 0 | 14 185 | 0 | 14 185 |
60302 | 1 551 | 0 | 1 551 | 266 | 0 | 266 | 1 508 | 0 | 1 508 | 309 | 0 | 309 |
60306 | 6 | 0 | 6 | 2 152 | 0 | 2 152 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60312 | 1 614 | 0 | 1 614 | 5 498 | 0 | 5 498 | 5 432 | 0 | 5 432 | 1 680 | 0 | 1 680 |
60401 | 62 278 | 0 | 62 278 | 527 | 0 | 527 | 507 | 0 | 507 | 62 298 | 0 | 62 298 |
60701 | 27 316 | 0 | 27 316 | 2 317 | 0 | 2 317 | 526 | 0 | 526 | 29 107 | 0 | 29 107 |
61002 | 278 | 0 | 278 | 1 | 0 | 1 | 1 | 0 | 1 | 278 | 0 | 278 |
61008 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 1 176 | 0 | 1 176 | 161 | 0 | 161 | 161 | 0 | 161 | 1 176 | 0 | 1 176 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
61403 | 327 | 0 | 327 | 0 | 0 | 0 | 117 | 0 | 117 | 210 | 0 | 210 |
70606 | 35 684 | 0 | 35 684 | 35 776 | 0 | 35 776 | 2 | 0 | 2 | 71 458 | 0 | 71 458 |
70608 | 18 332 | 0 | 18 332 | 14 574 | 0 | 14 574 | 0 | 0 | 0 | 32 906 | 0 | 32 906 |
70611 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
70706 | 597 338 | 0 | 597 338 | 0 | 0 | 0 | 597 338 | 0 | 597 338 | 0 | 0 | 0 |
70708 | 206 859 | 0 | 206 859 | 0 | 0 | 0 | 206 859 | 0 | 206 859 | 0 | 0 | 0 |
70711 | 1 291 | 0 | 1 291 | 1 330 | 0 | 1 330 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 2 | 1 956 | 1 958 | 0 | 1 931 | 1 931 | 16 | 4 221 | 4 237 | 18 | 4 246 | 4 264 |
30126 | 29 | 0 | 29 | 175 | 0 | 175 | 393 | 0 | 393 | 247 | 0 | 247 |
30222 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
30232 | 61 | 0 | 61 | 808 | 0 | 808 | 749 | 0 | 749 | 2 | 0 | 2 |
32015 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 572 216 | 5 848 | 578 064 | 5 130 500 | 137 803 | 5 268 303 | 5 060 266 | 145 695 | 5 205 961 | 501 982 | 13 740 | 515 722 |
40703 | 532 | 79 | 611 | 337 | 4 | 341 | 555 | 1 | 556 | 750 | 76 | 826 |
40802 | 3 154 | 9 | 3 163 | 49 479 | 3 876 | 53 355 | 49 120 | 3 876 | 52 996 | 2 795 | 9 | 2 804 |
40807 | 4 171 | 568 | 4 739 | 22 548 | 611 | 23 159 | 21 755 | 153 | 21 908 | 3 378 | 110 | 3 488 |
40817 | 24 302 | 23 183 | 47 485 | 90 125 | 23 822 | 113 947 | 89 951 | 22 070 | 112 021 | 24 128 | 21 431 | 45 559 |
40820 | 2 435 | 26 345 | 28 780 | 9 530 | 17 268 | 26 798 | 9 532 | 5 625 | 15 157 | 2 437 | 14 702 | 17 139 |
40905 | 16 | 0 | 16 | 1 869 | 0 | 1 869 | 1 859 | 0 | 1 859 | 6 | 0 | 6 |
40909 | 2 | 5 | 7 | 42 | 944 | 986 | 40 | 939 | 979 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 28 | 718 | 746 | 28 | 718 | 746 | 6 | 0 | 6 |
40911 | 60 | 0 | 60 | 9 079 | 0 | 9 079 | 9 079 | 0 | 9 079 | 60 | 0 | 60 |
40912 | 32 | 0 | 32 | 529 | 3 588 | 4 117 | 532 | 3 588 | 4 120 | 35 | 0 | 35 |
40913 | 89 | 23 | 112 | 3 781 | 11 297 | 15 078 | 3 693 | 11 278 | 14 971 | 1 | 4 | 5 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 4 576 | 3 664 | 8 240 | 4 346 | 188 | 4 534 | 1 | 79 | 80 | 231 | 3 555 | 3 786 |
42305 | 1 938 | 22 568 | 24 506 | 181 | 4 699 | 4 880 | 507 | 5 146 | 5 653 | 2 264 | 23 015 | 25 279 |
42306 | 16 144 | 51 070 | 67 214 | 1 331 | 6 224 | 7 555 | 1 471 | 3 341 | 4 812 | 16 284 | 48 187 | 64 471 |
42307 | 0 | 1 588 | 1 588 | 0 | 75 | 75 | 0 | 221 | 221 | 0 | 1 734 | 1 734 |
42601 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
42604 | 0 | 772 | 772 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 760 | 760 |
42606 | 0 | 29 414 | 29 414 | 0 | 2 052 | 2 052 | 0 | 749 | 749 | 0 | 28 111 | 28 111 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 3 305 | 0 | 3 305 | 3 856 | 0 | 3 856 | 3 209 | 0 | 3 209 | 2 658 | 0 | 2 658 |
45515 | 3 188 | 0 | 3 188 | 378 | 0 | 378 | 684 | 0 | 684 | 3 494 | 0 | 3 494 |
45715 | 123 | 0 | 123 | 14 | 0 | 14 | 1 | 0 | 1 | 110 | 0 | 110 |
45818 | 9 515 | 0 | 9 515 | 291 | 0 | 291 | 75 | 0 | 75 | 9 299 | 0 | 9 299 |
45918 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 5 869 463 | 5 918 542 | 11 788 005 | 5 869 463 | 5 918 542 | 11 788 005 | 0 | 0 | 0 |
47411 | 387 | 3 477 | 3 864 | 312 | 580 | 892 | 165 | 619 | 784 | 240 | 3 516 | 3 756 |
47416 | 5 283 | 0 | 5 283 | 19 062 | 0 | 19 062 | 14 438 | 0 | 14 438 | 659 | 0 | 659 |
47422 | 48 | 0 | 48 | 2 912 | 3 440 | 6 352 | 2 970 | 3 440 | 6 410 | 106 | 0 | 106 |
47425 | 1 253 | 0 | 1 253 | 4 350 | 0 | 4 350 | 4 634 | 0 | 4 634 | 1 537 | 0 | 1 537 |
50408 | 18 | 0 | 18 | 0 | 0 | 0 | 87 | 0 | 87 | 105 | 0 | 105 |
51510 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
52305 | 0 | 6 086 | 6 086 | 0 | 283 | 283 | 0 | 187 | 187 | 0 | 5 990 | 5 990 |
52306 | 40 000 | 0 | 40 000 | 0 | 180 | 180 | 0 | 3 033 | 3 033 | 40 000 | 2 853 | 42 853 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 48 | 76 | 124 | 0 | 4 | 4 | 337 | 41 | 378 | 385 | 113 | 498 |
60301 | 403 | 0 | 403 | 3 418 | 0 | 3 418 | 3 216 | 0 | 3 216 | 201 | 0 | 201 |
60305 | 11 | 0 | 11 | 5 126 | 0 | 5 126 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 0 | 0 | 0 | 148 | 0 | 148 | 264 | 0 | 264 |
60311 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 19 212 | 0 | 19 212 | 484 | 0 | 484 | 311 | 0 | 311 | 19 039 | 0 | 19 039 |
61304 | 467 | 0 | 467 | 74 | 0 | 74 | 1 | 0 | 1 | 394 | 0 | 394 |
70601 | 32 102 | 0 | 32 102 | 79 | 0 | 79 | 33 319 | 0 | 33 319 | 65 342 | 0 | 65 342 |
70603 | 18 488 | 0 | 18 488 | 0 | 0 | 0 | 14 037 | 0 | 14 037 | 32 525 | 0 | 32 525 |
70701 | 610 807 | 0 | 610 807 | 610 807 | 0 | 610 807 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 201 717 | 0 | 201 717 | 201 717 | 0 | 201 717 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 806 818 | 0 | 806 818 | 814 926 | 0 | 814 926 | 8 108 | 0 | 8 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 57 460 | 0 | 57 460 | 989 | 0 | 989 | 3 691 | 0 | 3 691 | 54 758 | 0 | 54 758 |
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 | 411 268 | 2 642 | 413 910 | 11 286 | 81 | 11 367 | 6 299 | 122 | 6 421 | 416 255 | 2 601 | 418 856 |
91417 | 0 | 457 | 457 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 449 | 449 |
91501 | 1 570 | 0 | 1 570 | 62 | 0 | 62 | 87 | 0 | 87 | 1 545 | 0 | 1 545 |
91502 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 835 | 3 | 838 | 328 | 9 | 337 | 232 | 6 | 238 | 931 | 6 | 937 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 925 340 | 0 | 925 340 | 194 366 | 0 | 194 366 | 211 684 | 0 | 211 684 | 908 022 | 0 | 908 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91311 | 125 250 | 6 086 | 131 336 | 0 | 462 | 462 | 0 | 3 218 | 3 218 | 125 250 | 8 842 | 134 092 |
91312 | 652 932 | 7 300 | 660 232 | 4 763 | 338 | 5 101 | 1 777 | 223 | 2 000 | 649 946 | 7 185 | 657 131 |
91315 | 39 181 | 2 130 | 41 311 | 0 | 692 | 692 | 11 500 | 60 | 11 560 | 50 681 | 1 498 | 52 179 |
91316 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 68 937 | 10 680 | 79 617 | 191 962 | 9 267 | 201 229 | 172 689 | 3 505 | 176 194 | 49 664 | 4 918 | 54 582 |
91507 | 12 177 | 0 | 12 177 | 2 255 | 0 | 2 255 | 49 | 0 | 49 | 9 971 | 0 | 9 971 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 482 690 | 0 | 482 690 | 10 457 | 0 | 10 457 | 12 774 | 0 | 12 774 | 485 007 | 0 | 485 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 349 226 | 279 967 | 629 193 | 3 515 057 | 3 355 244 | 6 870 301 | 3 864 283 | 3 635 211 | 7 499 494 | 0 | 0 | 0 |
93801 | 386 | 0 | 386 | 36 097 | 0 | 36 097 | 36 483 | 0 | 36 483 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 279 570 | 349 959 | 629 529 | 3 625 702 | 3 875 716 | 7 501 418 | 3 346 132 | 3 525 757 | 6 871 889 | 0 | 0 | 0 |
96801 | 50 | 0 | 50 | 20 498 | 0 | 20 498 | 20 448 | 0 | 20 448 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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