Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 35 775 | 33 627 | 69 402 | 312 682 | 107 825 | 420 507 | 310 030 | 127 956 | 437 986 | 38 427 | 13 496 | 51 923 |
20207 | 0 | 0 | 0 | 112 485 | 110 293 | 222 778 | 112 485 | 110 293 | 222 778 | 0 | 0 | 0 |
20208 | 11 544 | 1 467 | 13 011 | 7 900 | 1 792 | 9 692 | 9 413 | 1 147 | 10 560 | 10 031 | 2 112 | 12 143 |
20209 | 0 | 0 | 0 | 190 451 | 14 823 | 205 274 | 190 451 | 14 823 | 205 274 | 0 | 0 | 0 |
30102 | 96 360 | 0 | 96 360 | 4 500 973 | 0 | 4 500 973 | 4 432 662 | 0 | 4 432 662 | 164 671 | 0 | 164 671 |
30110 | 16 814 | 6 608 | 23 422 | 32 521 | 973 324 | 1 005 845 | 31 810 | 971 235 | 1 003 045 | 17 525 | 8 697 | 26 222 |
30114 | 0 | 23 796 | 23 796 | 0 | 343 534 | 343 534 | 0 | 347 929 | 347 929 | 0 | 19 401 | 19 401 |
30202 | 1 954 | 0 | 1 954 | 558 | 0 | 558 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
30204 | 543 | 0 | 543 | 279 | 0 | 279 | 0 | 0 | 0 | 822 | 0 | 822 |
30221 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30233 | 2 447 | 1 709 | 4 156 | 31 185 | 22 | 31 207 | 30 930 | 1 715 | 32 645 | 2 702 | 16 | 2 718 |
30402 | 886 | 0 | 886 | 751 261 | 0 | 751 261 | 752 004 | 0 | 752 004 | 143 | 0 | 143 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
31901 | 30 000 | 0 | 30 000 | 631 000 | 0 | 631 000 | 581 000 | 0 | 581 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 35 000 | 644 768 | 679 768 | 35 000 | 606 715 | 641 715 | 0 | 38 053 | 38 053 |
32003 | 10 000 | 54 614 | 64 614 | 0 | 142 919 | 142 919 | 10 000 | 197 533 | 207 533 | 0 | 0 | 0 |
32007 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32207 | 0 | 1 588 | 1 588 | 0 | 144 | 144 | 0 | 154 | 154 | 0 | 1 578 | 1 578 |
45201 | 32 912 | 0 | 32 912 | 200 290 | 0 | 200 290 | 210 312 | 0 | 210 312 | 22 890 | 0 | 22 890 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45206 | 2 945 | 0 | 2 945 | 30 000 | 0 | 30 000 | 355 | 0 | 355 | 32 590 | 0 | 32 590 |
45207 | 90 053 | 0 | 90 053 | 1 310 | 0 | 1 310 | 2 429 | 0 | 2 429 | 88 934 | 0 | 88 934 |
45208 | 20 260 | 0 | 20 260 | 0 | 0 | 0 | 391 | 0 | 391 | 19 869 | 0 | 19 869 |
45401 | 121 | 0 | 121 | 1 788 | 0 | 1 788 | 1 542 | 0 | 1 542 | 367 | 0 | 367 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 2 844 | 304 | 3 148 | 2 601 | 27 | 2 628 | 502 | 29 | 531 | 4 943 | 302 | 5 245 |
45506 | 45 098 | 183 | 45 281 | 400 | 17 | 417 | 3 411 | 18 | 3 429 | 42 087 | 182 | 42 269 |
45507 | 54 099 | 606 | 54 705 | 601 | 54 | 655 | 3 308 | 75 | 3 383 | 51 392 | 585 | 51 977 |
45509 | 1 183 | 1 003 | 2 186 | 579 | 1 982 | 2 561 | 1 212 | 1 857 | 3 069 | 550 | 1 128 | 1 678 |
45705 | 190 | 0 | 190 | 0 | 0 | 0 | 18 | 0 | 18 | 172 | 0 | 172 |
45706 | 15 273 | 15 370 | 30 643 | 0 | 1 389 | 1 389 | 378 | 1 551 | 1 929 | 14 895 | 15 208 | 30 103 |
45708 | 1 | 0 | 1 | 0 | 458 | 458 | 0 | 145 | 145 | 1 | 313 | 314 |
45812 | 2 740 | 0 | 2 740 | 2 019 | 0 | 2 019 | 1 269 | 0 | 1 269 | 3 490 | 0 | 3 490 |
45815 | 9 151 | 0 | 9 151 | 1 114 | 0 | 1 114 | 931 | 0 | 931 | 9 334 | 0 | 9 334 |
45817 | 0 | 140 | 140 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 139 | 139 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
45915 | 60 | 0 | 60 | 311 | 0 | 311 | 276 | 0 | 276 | 95 | 0 | 95 |
47404 | 4 329 | 317 | 4 646 | 5 177 913 | 5 174 495 | 10 352 408 | 5 177 667 | 5 174 496 | 10 352 163 | 4 575 | 316 | 4 891 |
47408 | 0 | 0 | 0 | 5 084 069 | 5 060 403 | 10 144 472 | 5 084 069 | 5 060 403 | 10 144 472 | 0 | 0 | 0 |
47423 | 1 084 | 0 | 1 084 | 1 991 | 7 316 | 9 307 | 1 726 | 7 316 | 9 042 | 1 349 | 0 | 1 349 |
47427 | 1 372 | 119 | 1 491 | 4 494 | 196 | 4 690 | 4 348 | 195 | 4 543 | 1 518 | 120 | 1 638 |
60302 | 1 960 | 0 | 1 960 | 16 | 0 | 16 | 16 | 0 | 16 | 1 960 | 0 | 1 960 |
60306 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60312 | 1 098 | 0 | 1 098 | 3 400 | 0 | 3 400 | 3 745 | 0 | 3 745 | 753 | 0 | 753 |
60401 | 62 819 | 0 | 62 819 | 22 | 0 | 22 | 1 | 0 | 1 | 62 840 | 0 | 62 840 |
60701 | 24 349 | 0 | 24 349 | 231 | 0 | 231 | 62 | 0 | 62 | 24 518 | 0 | 24 518 |
61002 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61008 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
61009 | 739 | 0 | 739 | 154 | 0 | 154 | 114 | 0 | 114 | 779 | 0 | 779 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61403 | 124 | 0 | 124 | 24 | 0 | 24 | 17 | 0 | 17 | 131 | 0 | 131 |
70606 | 298 040 | 0 | 298 040 | 53 308 | 0 | 53 308 | 34 | 0 | 34 | 351 314 | 0 | 351 314 |
70608 | 125 456 | 0 | 125 456 | 22 227 | 0 | 22 227 | 0 | 0 | 0 | 147 683 | 0 | 147 683 |
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 | 2 | 1 524 | 1 526 | 128 | 306 | 434 | 130 | 695 | 825 | 4 | 1 913 | 1 917 |
30126 | 483 | 0 | 483 | 256 | 0 | 256 | 272 | 0 | 272 | 499 | 0 | 499 |
30222 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
32015 | 330 | 0 | 330 | 350 | 0 | 350 | 250 | 0 | 250 | 230 | 0 | 230 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 336 206 | 5 381 | 341 587 | 5 006 423 | 243 164 | 5 249 587 | 5 065 872 | 256 721 | 5 322 593 | 395 655 | 18 938 | 414 593 |
40703 | 653 | 83 | 736 | 239 | 6 | 245 | 210 | 7 | 217 | 624 | 84 | 708 |
40802 | 6 880 | 9 | 6 889 | 29 862 | 503 | 30 365 | 30 748 | 503 | 31 251 | 7 766 | 9 | 7 775 |
40807 | 2 638 | 595 | 3 233 | 35 263 | 5 877 | 41 140 | 39 006 | 5 873 | 44 879 | 6 381 | 591 | 6 972 |
40817 | 20 244 | 12 213 | 32 457 | 56 622 | 15 406 | 72 028 | 56 834 | 16 743 | 73 577 | 20 456 | 13 550 | 34 006 |
40820 | 5 038 | 1 199 | 6 237 | 7 973 | 1 655 | 9 628 | 16 254 | 1 282 | 17 536 | 13 319 | 826 | 14 145 |
40905 | 27 | 0 | 27 | 812 | 0 | 812 | 813 | 0 | 813 | 28 | 0 | 28 |
40909 | 0 | 17 | 17 | 28 | 1 173 | 1 201 | 28 | 1 167 | 1 195 | 0 | 11 | 11 |
40910 | 6 | 16 | 22 | 65 | 351 | 416 | 65 | 335 | 400 | 6 | 0 | 6 |
40911 | 135 | 0 | 135 | 7 319 | 0 | 7 319 | 7 248 | 0 | 7 248 | 64 | 0 | 64 |
40912 | 32 | 6 | 38 | 830 | 5 691 | 6 521 | 830 | 5 692 | 6 522 | 32 | 7 | 39 |
40913 | 0 | 6 | 6 | 4 743 | 17 013 | 21 756 | 4 743 | 17 017 | 21 760 | 0 | 10 | 10 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 842 | 0 | 842 | 843 | 0 | 843 |
42304 | 441 | 2 309 | 2 750 | 0 | 514 | 514 | 0 | 186 | 186 | 441 | 1 981 | 2 422 |
42305 | 1 656 | 19 495 | 21 151 | 451 | 1 897 | 2 348 | 132 | 1 448 | 1 580 | 1 337 | 19 046 | 20 383 |
42306 | 13 029 | 45 354 | 58 383 | 1 090 | 4 363 | 5 453 | 1 073 | 4 161 | 5 234 | 13 012 | 45 152 | 58 164 |
42601 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 33 | 33 |
42604 | 0 | 794 | 794 | 0 | 77 | 77 | 0 | 72 | 72 | 0 | 789 | 789 |
42606 | 0 | 12 514 | 12 514 | 0 | 962 | 962 | 0 | 1 069 | 1 069 | 0 | 12 621 | 12 621 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 2 918 | 0 | 2 918 | 5 617 | 0 | 5 617 | 6 589 | 0 | 6 589 | 3 890 | 0 | 3 890 |
45515 | 7 128 | 0 | 7 128 | 821 | 0 | 821 | 1 916 | 0 | 1 916 | 8 223 | 0 | 8 223 |
45715 | 173 | 0 | 173 | 13 | 0 | 13 | 5 | 0 | 5 | 165 | 0 | 165 |
45818 | 10 136 | 0 | 10 136 | 682 | 0 | 682 | 843 | 0 | 843 | 10 297 | 0 | 10 297 |
45918 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 5 071 759 | 5 071 166 | 10 142 925 | 5 071 759 | 5 071 166 | 10 142 925 | 0 | 0 | 0 |
47411 | 397 | 2 241 | 2 638 | 35 | 201 | 236 | 143 | 658 | 801 | 505 | 2 698 | 3 203 |
47416 | 180 | 0 | 180 | 11 743 | 0 | 11 743 | 12 417 | 0 | 12 417 | 854 | 0 | 854 |
47422 | 370 | 416 | 786 | 2 919 | 7 295 | 10 214 | 2 845 | 7 360 | 10 205 | 296 | 481 | 777 |
47425 | 1 227 | 0 | 1 227 | 6 848 | 0 | 6 848 | 6 837 | 0 | 6 837 | 1 216 | 0 | 1 216 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 250 | 0 | 250 | 392 | 0 | 392 | 392 | 0 | 392 | 250 | 0 | 250 |
52501 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 334 | 0 | 334 | 1 813 | 0 | 1 813 | 1 646 | 0 | 1 646 | 167 | 0 | 167 |
60305 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 5 034 | 0 | 5 034 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 0 | 0 | 0 | 153 | 0 | 153 | 347 | 0 | 347 |
60311 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60601 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 312 | 0 | 312 | 18 433 | 0 | 18 433 |
61304 | 172 | 0 | 172 | 0 | 0 | 0 | 52 | 0 | 52 | 224 | 0 | 224 |
70601 | 305 378 | 0 | 305 378 | 68 | 0 | 68 | 51 369 | 0 | 51 369 | 356 679 | 0 | 356 679 |
70602 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70603 | 122 359 | 0 | 122 359 | 0 | 0 | 0 | 21 759 | 0 | 21 759 | 144 118 | 0 | 144 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 19 081 | 0 | 19 081 | 0 | 0 | 0 | 0 | 0 | 0 | 19 081 | 0 | 19 081 |
90901 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
90902 | 59 877 | 0 | 59 877 | 3 933 | 0 | 3 933 | 124 | 0 | 124 | 63 686 | 0 | 63 686 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 379 809 | 19 661 | 399 470 | 57 050 | 1 784 | 58 834 | 44 210 | 2 481 | 46 691 | 392 649 | 18 964 | 411 613 |
91417 | 0 | 476 | 476 | 0 | 43 | 43 | 0 | 46 | 46 | 0 | 473 | 473 |
91501 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 1 320 | 2 | 1 322 | 580 | 9 | 589 | 637 | 9 | 646 | 1 263 | 2 | 1 265 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 797 597 | 0 | 797 597 | 417 825 | 0 | 417 825 | 375 913 | 0 | 375 913 | 839 509 | 0 | 839 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91311 | 125 250 | 0 | 125 250 | 0 | 0 | 0 | 0 | 0 | 0 | 125 250 | 0 | 125 250 |
91312 | 567 651 | 16 008 | 583 659 | 64 792 | 2 237 | 67 029 | 100 880 | 1 452 | 102 332 | 603 739 | 15 223 | 618 962 |
91315 | 0 | 3 810 | 3 810 | 0 | 368 | 368 | 0 | 345 | 345 | 0 | 3 787 | 3 787 |
91316 | 7 679 | 0 | 7 679 | 700 | 0 | 700 | 0 | 0 | 0 | 6 979 | 0 | 6 979 |
91317 | 57 214 | 7 800 | 65 014 | 303 031 | 3 931 | 306 962 | 309 556 | 4 736 | 314 292 | 63 739 | 8 605 | 72 344 |
91507 | 12 120 | 0 | 12 120 | 16 | 0 | 16 | 18 | 0 | 18 | 12 122 | 0 | 12 122 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 484 596 | 0 | 484 596 | 48 184 | 0 | 48 184 | 64 079 | 0 | 64 079 | 500 491 | 0 | 500 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 162 659 | 120 671 | 283 330 | 2 759 633 | 2 648 846 | 5 408 479 | 2 868 198 | 2 683 539 | 5 551 737 | 54 094 | 85 978 | 140 072 |
93801 | 547 | 0 | 547 | 46 814 | 0 | 46 814 | 47 078 | 0 | 47 078 | 283 | 0 | 283 |
Пассив | ||||||||||||
96001 | 118 866 | 165 011 | 283 877 | 2 672 790 | 2 879 898 | 5 552 688 | 2 640 612 | 2 768 554 | 5 409 166 | 86 688 | 53 667 | 140 355 |
96801 | 0 | 0 | 0 | 38 666 | 0 | 38 666 | 38 666 | 0 | 38 666 | 0 | 0 | 0 |
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