Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 330 | 19 859 | 51 189 | 527 715 | 149 471 | 677 186 | 507 613 | 124 034 | 631 647 | 51 432 | 45 296 | 96 728 |
20207 | 0 | 0 | 0 | 117 090 | 107 414 | 224 504 | 117 090 | 107 414 | 224 504 | 0 | 0 | 0 |
20208 | 4 874 | 4 309 | 9 183 | 16 639 | 12 212 | 28 851 | 14 011 | 13 234 | 27 245 | 7 502 | 3 287 | 10 789 |
20209 | 0 | 0 | 0 | 74 370 | 1 531 | 75 901 | 74 370 | 1 531 | 75 901 | 0 | 0 | 0 |
30102 | 191 132 | 0 | 191 132 | 7 345 876 | 0 | 7 345 876 | 7 276 574 | 0 | 7 276 574 | 260 434 | 0 | 260 434 |
30110 | 26 763 | 9 187 | 35 950 | 64 023 | 855 573 | 919 596 | 72 648 | 843 010 | 915 658 | 18 138 | 21 750 | 39 888 |
30114 | 2 | 55 804 | 55 806 | 0 | 285 128 | 285 128 | 0 | 282 051 | 282 051 | 2 | 58 881 | 58 883 |
30202 | 4 936 | 0 | 4 936 | 689 | 0 | 689 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
30204 | 1 398 | 0 | 1 398 | 118 | 0 | 118 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
30213 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
30221 | 0 | 0 | 0 | 48 | 6 811 | 6 859 | 48 | 6 810 | 6 858 | 0 | 1 | 1 |
30233 | 2 650 | 0 | 2 650 | 55 893 | 10 854 | 66 747 | 53 675 | 8 819 | 62 494 | 4 868 | 2 035 | 6 903 |
30402 | 622 | 0 | 622 | 2 290 485 | 0 | 2 290 485 | 2 290 007 | 0 | 2 290 007 | 1 100 | 0 | 1 100 |
31901 | 90 000 | 0 | 90 000 | 1 755 000 | 0 | 1 755 000 | 1 595 000 | 0 | 1 595 000 | 250 000 | 0 | 250 000 |
31903 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 496 768 | 511 768 | 15 000 | 496 768 | 511 768 | 0 | 0 | 0 |
32003 | 15 000 | 43 794 | 58 794 | 60 000 | 152 662 | 212 662 | 75 000 | 196 456 | 271 456 | 0 | 0 | 0 |
32008 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
32208 | 0 | 3 078 | 3 078 | 0 | 136 | 136 | 0 | 83 | 83 | 0 | 3 131 | 3 131 |
45201 | 52 238 | 0 | 52 238 | 346 769 | 0 | 346 769 | 366 155 | 0 | 366 155 | 32 852 | 0 | 32 852 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 23 092 | 0 | 23 092 | 0 | 0 | 0 | 11 215 | 0 | 11 215 | 11 877 | 0 | 11 877 |
45206 | 39 133 | 0 | 39 133 | 5 273 | 0 | 5 273 | 6 103 | 0 | 6 103 | 38 303 | 0 | 38 303 |
45207 | 130 327 | 30 782 | 161 109 | 19 991 | 1 354 | 21 345 | 15 427 | 3 371 | 18 798 | 134 891 | 28 765 | 163 656 |
45208 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 493 | 0 | 493 | 14 572 | 0 | 14 572 |
45401 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 44 | 0 | 44 | 16 | 0 | 16 |
45505 | 3 072 | 0 | 3 072 | 450 | 0 | 450 | 785 | 0 | 785 | 2 737 | 0 | 2 737 |
45506 | 60 679 | 6 008 | 66 687 | 3 700 | 265 | 3 965 | 5 087 | 374 | 5 461 | 59 292 | 5 899 | 65 191 |
45507 | 79 351 | 234 | 79 585 | 3 150 | 10 | 3 160 | 1 779 | 35 | 1 814 | 80 722 | 209 | 80 931 |
45509 | 546 | 2 229 | 2 775 | 1 757 | 2 549 | 4 306 | 1 233 | 3 065 | 4 298 | 1 070 | 1 713 | 2 783 |
45706 | 10 205 | 0 | 10 205 | 5 806 | 0 | 5 806 | 464 | 0 | 464 | 15 547 | 0 | 15 547 |
45708 | 0 | 529 | 529 | 22 | 980 | 1 002 | 0 | 1 117 | 1 117 | 22 | 392 | 414 |
45812 | 98 | 0 | 98 | 176 | 0 | 176 | 274 | 0 | 274 | 0 | 0 | 0 |
45815 | 6 243 | 0 | 6 243 | 481 | 211 | 692 | 596 | 1 | 597 | 6 128 | 210 | 6 338 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 320 | 0 | 320 | 165 | 36 | 201 | 131 | 0 | 131 | 354 | 36 | 390 |
47404 | 5 430 | 308 | 5 738 | 488 919 | 488 114 | 977 033 | 488 811 | 488 109 | 976 920 | 5 538 | 313 | 5 851 |
47408 | 0 | 0 | 0 | 479 474 | 511 903 | 991 377 | 479 474 | 511 903 | 991 377 | 0 | 0 | 0 |
47423 | 1 695 | 465 | 2 160 | 61 193 | 10 750 | 71 943 | 61 176 | 10 641 | 71 817 | 1 712 | 574 | 2 286 |
47427 | 2 882 | 26 | 2 908 | 6 358 | 118 | 6 476 | 7 096 | 114 | 7 210 | 2 144 | 30 | 2 174 |
51506 | 14 942 | 0 | 14 942 | 93 | 0 | 93 | 1 | 0 | 1 | 15 034 | 0 | 15 034 |
60302 | 24 343 | 0 | 24 343 | 93 | 0 | 93 | 24 341 | 0 | 24 341 | 95 | 0 | 95 |
60306 | 3 | 0 | 3 | 2 148 | 0 | 2 148 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60312 | 2 043 | 0 | 2 043 | 4 462 | 0 | 4 462 | 4 878 | 0 | 4 878 | 1 627 | 0 | 1 627 |
60323 | 50 | 0 | 50 | 2 | 0 | 2 | 52 | 0 | 52 | 0 | 0 | 0 |
60401 | 65 005 | 0 | 65 005 | 4 899 | 0 | 4 899 | 567 | 0 | 567 | 69 337 | 0 | 69 337 |
60701 | 29 208 | 0 | 29 208 | 1 378 | 0 | 1 378 | 4 585 | 0 | 4 585 | 26 001 | 0 | 26 001 |
61002 | 326 | 0 | 326 | 171 | 0 | 171 | 330 | 0 | 330 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
61009 | 1 453 | 0 | 1 453 | 216 | 0 | 216 | 548 | 0 | 548 | 1 121 | 0 | 1 121 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
61403 | 361 | 0 | 361 | 58 | 0 | 58 | 8 | 0 | 8 | 411 | 0 | 411 |
70606 | 570 287 | 0 | 570 287 | 39 242 | 0 | 39 242 | 0 | 0 | 0 | 609 529 | 0 | 609 529 |
70608 | 149 581 | 0 | 149 581 | 14 451 | 0 | 14 451 | 0 | 0 | 0 | 164 032 | 0 | 164 032 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 360 | 0 | 3 360 | 680 | 0 | 680 | 1 | 0 | 1 | 4 039 | 0 | 4 039 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10701 | 42 711 | 0 | 42 711 | 0 | 0 | 0 | 0 | 0 | 0 | 42 711 | 0 | 42 711 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
30111 | 3 | 2 085 | 2 088 | 0 | 2 265 | 2 265 | 0 | 1 678 | 1 678 | 3 | 1 498 | 1 501 |
30126 | 286 | 0 | 286 | 461 | 0 | 461 | 201 | 0 | 201 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 21 653 | 21 653 | 0 | 21 653 | 21 653 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 753 | 1 753 | 0 | 1 821 | 1 821 | 0 | 68 | 68 |
30232 | 39 | 0 | 39 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 39 | 0 | 39 |
32015 | 272 | 0 | 272 | 722 | 0 | 722 | 450 | 0 | 450 | 0 | 0 | 0 |
40702 | 587 971 | 1 678 | 589 649 | 7 504 988 | 245 794 | 7 750 782 | 7 643 891 | 244 793 | 7 888 684 | 726 874 | 677 | 727 551 |
40703 | 2 513 | 79 | 2 592 | 1 590 | 5 | 1 595 | 370 | 3 | 373 | 1 293 | 77 | 1 370 |
40802 | 13 516 | 1 | 13 517 | 110 625 | 1 550 | 112 175 | 110 077 | 1 550 | 111 627 | 12 968 | 1 | 12 969 |
40807 | 1 910 | 19 | 1 929 | 29 468 | 17 713 | 47 181 | 31 240 | 17 712 | 48 952 | 3 682 | 18 | 3 700 |
40817 | 26 180 | 30 312 | 56 492 | 129 813 | 31 158 | 160 971 | 135 664 | 27 068 | 162 732 | 32 031 | 26 222 | 58 253 |
40820 | 3 370 | 427 | 3 797 | 29 813 | 40 532 | 70 345 | 28 742 | 56 708 | 85 450 | 2 299 | 16 603 | 18 902 |
40905 | 24 | 0 | 24 | 2 069 | 0 | 2 069 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 54 | 868 | 922 | 54 | 885 | 939 | 0 | 22 | 22 |
40910 | 6 | 0 | 6 | 17 | 107 | 124 | 17 | 107 | 124 | 6 | 0 | 6 |
40911 | 101 | 0 | 101 | 10 523 | 0 | 10 523 | 10 432 | 0 | 10 432 | 10 | 0 | 10 |
40912 | 42 | 56 | 98 | 585 | 3 812 | 4 397 | 581 | 3 756 | 4 337 | 38 | 0 | 38 |
40913 | 102 | 174 | 276 | 2 498 | 9 866 | 12 364 | 2 397 | 9 697 | 12 094 | 1 | 5 | 6 |
42301 | 258 | 78 | 336 | 0 | 2 | 2 | 1 | 2 | 3 | 259 | 78 | 337 |
42304 | 10 | 3 997 | 4 007 | 0 | 202 | 202 | 0 | 144 | 144 | 10 | 3 939 | 3 949 |
42305 | 2 131 | 9 381 | 11 512 | 0 | 258 | 258 | 77 | 517 | 594 | 2 208 | 9 640 | 11 848 |
42306 | 23 728 | 78 327 | 102 055 | 86 | 14 017 | 14 103 | 775 | 3 356 | 4 131 | 24 417 | 67 666 | 92 083 |
42307 | 0 | 2 920 | 2 920 | 0 | 86 | 86 | 0 | 471 | 471 | 0 | 3 305 | 3 305 |
42601 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
42606 | 0 | 2 647 | 2 647 | 0 | 83 | 83 | 0 | 125 | 125 | 0 | 2 689 | 2 689 |
45215 | 3 052 | 0 | 3 052 | 10 626 | 0 | 10 626 | 10 454 | 0 | 10 454 | 2 880 | 0 | 2 880 |
45515 | 1 362 | 0 | 1 362 | 205 | 0 | 205 | 938 | 0 | 938 | 2 095 | 0 | 2 095 |
45715 | 36 | 0 | 36 | 13 | 0 | 13 | 21 | 0 | 21 | 44 | 0 | 44 |
45818 | 5 469 | 0 | 5 469 | 72 | 0 | 72 | 26 | 0 | 26 | 5 423 | 0 | 5 423 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 31 | 0 | 31 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 495 394 | 494 824 | 990 218 | 495 394 | 494 824 | 990 218 | 0 | 0 | 0 |
47411 | 566 | 3 032 | 3 598 | 119 | 2 006 | 2 125 | 208 | 566 | 774 | 655 | 1 592 | 2 247 |
47416 | 418 | 0 | 418 | 15 680 | 0 | 15 680 | 15 952 | 0 | 15 952 | 690 | 0 | 690 |
47422 | 204 | 0 | 204 | 2 595 | 2 946 | 5 541 | 2 527 | 2 946 | 5 473 | 136 | 0 | 136 |
47425 | 637 | 0 | 637 | 12 158 | 0 | 12 158 | 12 401 | 0 | 12 401 | 880 | 0 | 880 |
50408 | 861 | 0 | 861 | 0 | 0 | 0 | 93 | 0 | 93 | 954 | 0 | 954 |
51510 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 12 672 | 0 | 12 672 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52306 | 40 000 | 39 669 | 79 669 | 0 | 1 366 | 1 366 | 0 | 1 649 | 1 649 | 40 000 | 39 952 | 79 952 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 3 339 | 389 | 3 728 | 0 | 22 | 22 | 435 | 198 | 633 | 3 774 | 565 | 4 339 |
60301 | 390 | 0 | 390 | 2 097 | 0 | 2 097 | 1 902 | 0 | 1 902 | 195 | 0 | 195 |
60305 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 4 860 | 0 | 4 860 | 7 | 0 | 7 |
60309 | 207 | 0 | 207 | 0 | 0 | 0 | 220 | 0 | 220 | 427 | 0 | 427 |
60311 | 265 | 0 | 265 | 221 | 0 | 221 | 208 | 0 | 208 | 252 | 0 | 252 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60601 | 20 895 | 0 | 20 895 | 405 | 0 | 405 | 360 | 0 | 360 | 20 850 | 0 | 20 850 |
61301 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 338 | 0 | 338 | 18 | 0 | 18 | 76 | 0 | 76 | 396 | 0 | 396 |
70601 | 577 336 | 0 | 577 336 | 117 | 0 | 117 | 43 100 | 0 | 43 100 | 620 319 | 0 | 620 319 |
70603 | 148 127 | 0 | 148 127 | 0 | 0 | 0 | 14 348 | 0 | 14 348 | 162 475 | 0 | 162 475 |
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 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
90902 | 168 801 | 0 | 168 801 | 11 297 | 0 | 11 297 | 15 073 | 0 | 15 073 | 165 025 | 0 | 165 025 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 553 970 | 2 673 | 556 643 | 55 660 | 118 | 55 778 | 34 510 | 376 | 34 886 | 575 120 | 2 415 | 577 535 |
91417 | 0 | 462 | 462 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 469 | 469 |
91501 | 3 473 | 0 | 3 473 | 68 | 0 | 68 | 64 | 0 | 64 | 3 477 | 0 | 3 477 |
91502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 253 | 8 | 261 | 421 | 241 | 662 | 380 | 204 | 584 | 294 | 45 | 339 |
91704 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
91802 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 085 167 | 0 | 1 085 167 | 710 291 | 0 | 710 291 | 656 113 | 0 | 656 113 | 1 139 345 | 0 | 1 139 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 92 893 | 39 669 | 132 562 | 0 | 1 365 | 1 365 | 40 000 | 1 649 | 41 649 | 132 893 | 39 953 | 172 846 |
91312 | 834 943 | 7 385 | 842 328 | 92 992 | 1 141 | 94 133 | 86 652 | 327 | 86 979 | 828 603 | 6 571 | 835 174 |
91315 | 50 366 | 3 078 | 53 444 | 23 100 | 84 | 23 184 | 22 050 | 136 | 22 186 | 49 316 | 3 130 | 52 446 |
91317 | 36 406 | 5 067 | 41 473 | 531 778 | 3 682 | 535 460 | 554 199 | 4 406 | 558 605 | 58 827 | 5 791 | 64 618 |
91507 | 15 301 | 0 | 15 301 | 1 164 | 0 | 1 164 | 65 | 0 | 65 | 14 202 | 0 | 14 202 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 741 741 | 0 | 741 741 | 50 578 | 0 | 50 578 | 67 782 | 0 | 67 782 | 758 945 | 0 | 758 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 810 | 6 740 | 27 550 | 20 810 | 6 740 | 27 550 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 744 | 20 848 | 27 592 | 6 744 | 20 848 | 27 592 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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