Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | ||||||||||||
10610 | 29 311 | 0 | 29 311 | 0 | 0 | 0 | 0 | 0 | 0 | 29 311 | 0 | 29 311 |
20202 | 25 327 | 16 769 | 42 096 | 143 963 | 78 595 | 222 558 | 152 250 | 80 131 | 232 381 | 17 040 | 15 233 | 32 273 |
20208 | 1 846 | 0 | 1 846 | 13 400 | 0 | 13 400 | 13 667 | 0 | 13 667 | 1 579 | 0 | 1 579 |
20209 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 |
30102 | 25 568 | 0 | 25 568 | 1 297 597 | 0 | 1 297 597 | 1 304 361 | 0 | 1 304 361 | 18 804 | 0 | 18 804 |
30110 | 143 675 | 4 318 | 147 993 | 303 555 | 214 339 | 517 894 | 295 516 | 134 825 | 430 341 | 151 714 | 83 832 | 235 546 |
30114 | 0 | 12 823 | 12 823 | 0 | 398 233 | 398 233 | 0 | 317 757 | 317 757 | 0 | 93 299 | 93 299 |
30202 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 5 405 | 0 | 5 405 |
30204 | 563 | 0 | 563 | 40 | 0 | 40 | 0 | 0 | 0 | 603 | 0 | 603 |
30215 | 1 753 | 1 489 | 3 242 | 0 | 265 | 265 | 0 | 142 | 142 | 1 753 | 1 612 | 3 365 |
30221 | 0 | 0 | 0 | 1 500 | 5 657 | 7 157 | 1 500 | 5 657 | 7 157 | 0 | 0 | 0 |
30233 | 1 762 | 0 | 1 762 | 14 031 | 3 077 | 17 108 | 12 944 | 3 077 | 16 021 | 2 849 | 0 | 2 849 |
30413 | 0 | 0 | 0 | 263 269 | 49 324 | 312 593 | 263 269 | 49 324 | 312 593 | 0 | 0 | 0 |
30424 | 4 224 | 2 365 | 6 589 | 631 881 | 167 667 | 799 548 | 633 993 | 167 423 | 801 416 | 2 112 | 2 609 | 4 721 |
32202 | 0 | 0 | 0 | 668 119 | 123 907 | 792 026 | 668 119 | 123 907 | 792 026 | 0 | 0 | 0 |
32203 | 50 000 | 0 | 50 000 | 96 999 | 37 595 | 134 594 | 146 999 | 435 | 147 434 | 0 | 37 160 | 37 160 |
45201 | 66 875 | 0 | 66 875 | 51 233 | 0 | 51 233 | 54 396 | 0 | 54 396 | 63 712 | 0 | 63 712 |
45206 | 35 575 | 0 | 35 575 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 32 992 | 0 | 32 992 |
45207 | 122 212 | 0 | 122 212 | 9 900 | 0 | 9 900 | 12 514 | 0 | 12 514 | 119 598 | 0 | 119 598 |
45208 | 68 634 | 0 | 68 634 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 67 138 | 0 | 67 138 |
45407 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 410 | 0 | 410 | 9 430 | 0 | 9 430 |
45408 | 8 762 | 0 | 8 762 | 0 | 0 | 0 | 110 | 0 | 110 | 8 652 | 0 | 8 652 |
45506 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 186 | 0 | 186 | 1 249 | 0 | 1 249 |
45507 | 129 808 | 0 | 129 808 | 4 000 | 0 | 4 000 | 2 128 | 0 | 2 128 | 131 680 | 0 | 131 680 |
45509 | 2 755 | 792 | 3 547 | 3 721 | 146 | 3 867 | 5 305 | 938 | 6 243 | 1 171 | 0 | 1 171 |
45706 | 446 | 0 | 446 | 0 | 0 | 0 | 10 | 0 | 10 | 436 | 0 | 436 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 39 927 | 660 | 40 587 | 210 | 110 | 320 | 114 | 67 | 181 | 40 023 | 703 | 40 726 |
45817 | 35 | 0 | 35 | 10 | 0 | 10 | 1 | 0 | 1 | 44 | 0 | 44 |
45915 | 197 | 48 | 245 | 9 | 9 | 18 | 9 | 6 | 15 | 197 | 51 | 248 |
45917 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 394 129 | 394 129 | 0 | 377 531 | 377 531 | 0 | 16 598 | 16 598 |
47408 | 0 | 0 | 0 | 302 191 | 312 960 | 615 151 | 302 191 | 312 960 | 615 151 | 0 | 0 | 0 |
47423 | 349 | 469 | 818 | 25 | 23 486 | 23 511 | 8 | 23 450 | 23 458 | 366 | 505 | 871 |
47427 | 1 748 | 3 | 1 751 | 4 147 | 14 | 4 161 | 3 626 | 17 | 3 643 | 2 269 | 0 | 2 269 |
50305 | 52 099 | 0 | 52 099 | 13 170 395 | 0 | 13 170 395 | 13 118 907 | 0 | 13 118 907 | 103 587 | 0 | 103 587 |
50306 | 0 | 0 | 0 | 680 932 | 0 | 680 932 | 680 932 | 0 | 680 932 | 0 | 0 | 0 |
50318 | 648 185 | 0 | 648 185 | 13 802 349 | 0 | 13 802 349 | 13 849 931 | 0 | 13 849 931 | 600 603 | 0 | 600 603 |
60302 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
60312 | 1 253 | 0 | 1 253 | 3 453 | 0 | 3 453 | 3 137 | 0 | 3 137 | 1 569 | 0 | 1 569 |
60314 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60323 | 187 | 0 | 187 | 45 | 0 | 45 | 1 | 0 | 1 | 231 | 0 | 231 |
60336 | 0 | 0 | 0 | 339 | 0 | 339 | 190 | 0 | 190 | 149 | 0 | 149 |
60401 | 346 010 | 0 | 346 010 | 0 | 0 | 0 | 0 | 0 | 0 | 346 010 | 0 | 346 010 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61403 | 445 | 0 | 445 | 62 | 0 | 62 | 85 | 0 | 85 | 422 | 0 | 422 |
61702 | 541 | 0 | 541 | 75 | 0 | 75 | 0 | 0 | 0 | 616 | 0 | 616 |
61903 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 0 | 0 | 0 | 31 479 | 0 | 31 479 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 64 253 | 0 | 64 253 | 25 819 | 0 | 25 819 | 6 | 0 | 6 | 90 066 | 0 | 90 066 |
70608 | 12 784 | 0 | 12 784 | 27 305 | 0 | 27 305 | 0 | 0 | 0 | 40 089 | 0 | 40 089 |
70611 | 1 782 | 0 | 1 782 | 587 | 0 | 587 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
70616 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70802 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 28 154 | 0 | 28 154 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 991 855 | 39 736 | 2 031 591 | 31 566 669 | 1 809 513 | 33 376 182 | 31 605 274 | 1 597 647 | 33 202 921 | 1 953 250 | 251 602 | 2 204 852 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 146 556 | 0 | 146 556 | 0 | 0 | 0 | 0 | 0 | 0 | 146 556 | 0 | 146 556 |
10701 | 73 455 | 0 | 73 455 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
30126 | 129 516 | 0 | 129 516 | 63 | 0 | 63 | 139 | 0 | 139 | 129 592 | 0 | 129 592 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 58 | 44 | 102 | 14 360 | 10 917 | 25 277 | 14 306 | 11 068 | 25 374 | 4 | 195 | 199 |
30601 | 1 915 | 0 | 1 915 | 22 748 684 | 0 | 22 748 684 | 22 750 313 | 0 | 22 750 313 | 3 544 | 0 | 3 544 |
31502 | 0 | 0 | 0 | 9 314 110 | 0 | 9 314 110 | 9 314 110 | 0 | 9 314 110 | 0 | 0 | 0 |
31503 | 573 069 | 0 | 573 069 | 2 788 434 | 0 | 2 788 434 | 2 733 633 | 0 | 2 733 633 | 518 268 | 0 | 518 268 |
407 | 148 230 | 10 444 | 158 674 | 1 134 433 | 46 540 | 1 180 973 | 1 110 332 | 47 896 | 1 158 228 | 124 129 | 11 800 | 135 929 |
408.1 | 34 254 | 0 | 34 254 | 63 268 | 0 | 63 268 | 41 768 | 0 | 41 768 | 12 754 | 0 | 12 754 |
40807 | 19 294 | 2 225 | 21 519 | 79 101 | 181 024 | 260 125 | 74 650 | 412 228 | 486 878 | 14 843 | 233 429 | 248 272 |
40817 | 34 642 | 8 850 | 43 492 | 93 875 | 9 983 | 103 858 | 137 588 | 10 718 | 148 306 | 78 355 | 9 585 | 87 940 |
40820 | 910 | 3 520 | 4 430 | 2 014 | 4 555 | 6 569 | 2 890 | 2 265 | 5 155 | 1 786 | 1 230 | 3 016 |
40902 | 0 | 0 | 0 | 0 | 166 457 | 166 457 | 0 | 166 457 | 166 457 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 911 | 1 741 | 5 652 | 3 911 | 1 741 | 5 652 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 462 | 5 974 | 10 436 | 4 462 | 5 974 | 10 436 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 259 | 2 585 | 4 844 | 2 259 | 2 585 | 4 844 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 575 | 803 | 8 378 | 7 575 | 803 | 8 378 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 247 | 11 873 | 17 120 | 5 247 | 11 873 | 17 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 547 | 2 658 | 10 205 | 7 547 | 2 658 | 10 205 | 0 | 0 | 0 |
42304 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 21 | 0 | 21 | 1 478 | 0 | 1 478 |
42305 | 3 172 | 1 452 | 4 624 | 0 | 566 | 566 | 648 | 255 | 903 | 3 820 | 1 141 | 4 961 |
42306 | 406 378 | 12 498 | 418 876 | 24 027 | 1 203 | 25 230 | 3 150 | 2 213 | 5 363 | 385 501 | 13 508 | 399 009 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 143 | 143 | 0 | 14 | 14 | 0 | 57 | 57 | 0 | 186 | 186 |
45215 | 2 390 | 0 | 2 390 | 1 461 | 0 | 1 461 | 417 | 0 | 417 | 1 346 | 0 | 1 346 |
45415 | 372 | 0 | 372 | 23 | 0 | 23 | 0 | 0 | 0 | 349 | 0 | 349 |
45515 | 12 045 | 0 | 12 045 | 2 812 | 0 | 2 812 | 1 820 | 0 | 1 820 | 11 053 | 0 | 11 053 |
45715 | 65 | 0 | 65 | 2 | 0 | 2 | 1 | 0 | 1 | 64 | 0 | 64 |
45818 | 40 700 | 0 | 40 700 | 10 | 0 | 10 | 109 | 0 | 109 | 40 799 | 0 | 40 799 |
45918 | 248 | 0 | 248 | 3 | 0 | 3 | 3 | 0 | 3 | 248 | 0 | 248 |
47403 | 0 | 0 | 0 | 35 838 463 | 284 632 | 36 123 095 | 35 838 463 | 284 632 | 36 123 095 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 258 | 343 285 | 614 543 | 271 258 | 343 285 | 614 543 | 0 | 0 | 0 |
47411 | 60 | 191 | 251 | 2 186 | 25 | 2 211 | 2 192 | 58 | 2 250 | 66 | 224 | 290 |
47416 | 38 | 0 | 38 | 15 163 | 0 | 15 163 | 15 188 | 0 | 15 188 | 63 | 0 | 63 |
47422 | 388 | 0 | 388 | 270 | 18 433 | 18 703 | 132 | 18 510 | 18 642 | 250 | 77 | 327 |
47425 | 719 | 0 | 719 | 2 205 | 0 | 2 205 | 2 960 | 0 | 2 960 | 1 474 | 0 | 1 474 |
47426 | 112 | 0 | 112 | 3 312 | 0 | 3 312 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
60301 | 625 | 0 | 625 | 1 815 | 0 | 1 815 | 2 168 | 0 | 2 168 | 978 | 0 | 978 |
60305 | 885 | 0 | 885 | 7 202 | 0 | 7 202 | 7 078 | 0 | 7 078 | 761 | 0 | 761 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 587 | 0 | 587 | 588 | 0 | 588 | 119 | 0 | 119 | 118 | 0 | 118 |
60311 | 266 | 0 | 266 | 265 | 0 | 265 | 318 | 0 | 318 | 319 | 0 | 319 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 25 | 25 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 187 | 0 | 187 | 0 | 0 | 0 | 44 | 0 | 44 | 231 | 0 | 231 |
60335 | 2 135 | 0 | 2 135 | 2 057 | 0 | 2 057 | 1 938 | 0 | 1 938 | 2 016 | 0 | 2 016 |
60414 | 86 115 | 0 | 86 115 | 0 | 0 | 0 | 711 | 0 | 711 | 86 826 | 0 | 86 826 |
60903 | 171 | 0 | 171 | 0 | 0 | 0 | 7 | 0 | 7 | 178 | 0 | 178 |
61304 | 319 | 0 | 319 | 61 | 0 | 61 | 1 | 0 | 1 | 259 | 0 | 259 |
61701 | 27 036 | 0 | 27 036 | 181 | 0 | 181 | 0 | 0 | 0 | 26 855 | 0 | 26 855 |
61909 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 87 | 0 | 87 | 1 480 | 0 | 1 480 |
61910 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 66 | 0 | 66 | 1 472 | 0 | 1 472 |
61912 | 5 268 | 0 | 5 268 | 15 | 0 | 15 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
70601 | 49 646 | 0 | 49 646 | 100 | 0 | 100 | 22 052 | 0 | 22 052 | 71 598 | 0 | 71 598 |
70603 | 12 658 | 0 | 12 658 | 0 | 0 | 0 | 27 090 | 0 | 27 090 | 39 748 | 0 | 39 748 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
Итого по пассиву (баланс) | 1 992 201 | 39 390 | 2 031 591 | 72 471 071 | 1 093 281 | 73 564 352 | 72 412 322 | 1 325 291 | 73 737 613 | 1 933 452 | 271 400 | 2 204 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 97 | 0 | 97 | 722 | 0 | 722 | 729 | 0 | 729 | 90 | 0 | 90 |
90902 | 373 423 | 0 | 373 423 | 4 920 | 0 | 4 920 | 736 | 0 | 736 | 377 607 | 0 | 377 607 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 945 607 | 0 | 945 607 | 0 | 0 | 0 | 0 | 0 | 0 | 945 607 | 0 | 945 607 |
91419 | 0 | 0 | 0 | 95 696 | 0 | 95 696 | 95 696 | 0 | 95 696 | 0 | 0 | 0 |
91501 | 24 469 | 0 | 24 469 | 0 | 0 | 0 | 0 | 0 | 0 | 24 469 | 0 | 24 469 |
91604 | 2 945 | 137 | 3 082 | 1 806 | 23 | 1 829 | 1 652 | 14 | 1 666 | 3 099 | 146 | 3 245 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 14 818 | 0 | 14 818 | 0 | 0 | 0 | 6 | 0 | 6 | 14 812 | 0 | 14 812 |
99998 | 1 218 172 | 0 | 1 218 172 | 1 064 895 | 0 | 1 064 895 | 1 071 861 | 0 | 1 071 861 | 1 211 206 | 0 | 1 211 206 |
Итого по активу (баланс) | 2 579 659 | 137 | 2 579 796 | 1 168 039 | 23 | 1 168 062 | 1 170 680 | 14 | 1 170 694 | 2 577 018 | 146 | 2 577 164 |
Пассив | ||||||||||||
91311 | 101 575 | 0 | 101 575 | 0 | 0 | 0 | 0 | 0 | 0 | 101 575 | 0 | 101 575 |
91312 | 1 000 643 | 0 | 1 000 643 | 4 500 | 0 | 4 500 | 20 047 | 0 | 20 047 | 1 016 190 | 0 | 1 016 190 |
91314 | 53 207 | 0 | 53 207 | 865 854 | 124 343 | 990 197 | 812 647 | 161 503 | 974 150 | 0 | 37 160 | 37 160 |
91317 | 28 830 | 1 058 | 29 888 | 75 354 | 1 810 | 77 164 | 68 264 | 2 434 | 70 698 | 21 740 | 1 682 | 23 422 |
91507 | 32 744 | 0 | 32 744 | 0 | 0 | 0 | 0 | 0 | 0 | 32 744 | 0 | 32 744 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 361 624 | 0 | 1 361 624 | 98 692 | 0 | 98 692 | 103 026 | 0 | 103 026 | 1 365 958 | 0 | 1 365 958 |
Итого по пассиву (баланс) | 2 578 738 | 1 058 | 2 579 796 | 1 044 400 | 126 153 | 1 170 553 | 1 003 984 | 163 937 | 1 167 921 | 2 538 322 | 38 842 | 2 577 164 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 861 | 635 | 1 496 | 3 913 | 224 879 | 228 792 | 4 216 | 205 286 | 209 502 | 558 | 20 228 | 20 786 |
99996 | 1 497 | 0 | 1 497 | 228 280 | 0 | 228 280 | 208 736 | 0 | 208 736 | 21 041 | 0 | 21 041 |
Итого по активу (баланс) | 2 358 | 635 | 2 993 | 232 193 | 224 879 | 457 072 | 212 952 | 205 286 | 418 238 | 21 599 | 20 228 | 41 827 |
Пассив | ||||||||||||
96901 | 638 | 859 | 1 497 | 189 076 | 19 660 | 208 736 | 208 921 | 19 359 | 228 280 | 20 483 | 558 | 21 041 |
99997 | 1 496 | 0 | 1 496 | 209 502 | 0 | 209 502 | 228 792 | 0 | 228 792 | 20 786 | 0 | 20 786 |
Итого по пассиву (баланс) | 2 134 | 859 | 2 993 | 398 578 | 19 660 | 418 238 | 437 713 | 19 359 | 457 072 | 41 269 | 558 | 41 827 |
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