Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 27 567 | 24 712 | 52 279 | 352 521 | 160 181 | 512 702 | 361 416 | 148 502 | 509 918 | 18 672 | 36 391 | 55 063 |
20207 | 0 | 0 | 0 | 99 412 | 130 523 | 229 935 | 99 412 | 130 523 | 229 935 | 0 | 0 | 0 |
20208 | 10 863 | 1 789 | 12 652 | 19 208 | 8 096 | 27 304 | 18 059 | 6 255 | 24 314 | 12 012 | 3 630 | 15 642 |
20209 | 0 | 0 | 0 | 67 820 | 7 680 | 75 500 | 67 820 | 7 680 | 75 500 | 0 | 0 | 0 |
30102 | 110 115 | 0 | 110 115 | 7 826 584 | 0 | 7 826 584 | 7 779 172 | 0 | 7 779 172 | 157 527 | 0 | 157 527 |
30110 | 16 980 | 7 591 | 24 571 | 76 651 | 1 282 594 | 1 359 245 | 51 970 | 1 197 812 | 1 249 782 | 41 661 | 92 373 | 134 034 |
30114 | 0 | 32 472 | 32 472 | 0 | 461 284 | 461 284 | 0 | 475 927 | 475 927 | 0 | 17 829 | 17 829 |
30202 | 3 943 | 0 | 3 943 | 184 | 0 | 184 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
30204 | 1 171 | 0 | 1 171 | 25 | 0 | 25 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
30221 | 0 | 0 | 0 | 634 | 2 626 | 3 260 | 634 | 2 626 | 3 260 | 0 | 0 | 0 |
30233 | 3 756 | 2 982 | 6 738 | 59 671 | 1 757 | 61 428 | 57 767 | 4 739 | 62 506 | 5 660 | 0 | 5 660 |
30402 | 479 | 0 | 479 | 1 750 580 | 0 | 1 750 580 | 1 751 010 | 0 | 1 751 010 | 49 | 0 | 49 |
31901 | 210 000 | 0 | 210 000 | 1 331 000 | 0 | 1 331 000 | 1 220 000 | 0 | 1 220 000 | 321 000 | 0 | 321 000 |
31903 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 0 | 69 108 | 69 108 | 80 000 | 679 987 | 759 987 | 80 000 | 749 095 | 829 095 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 181 175 | 231 175 | 50 000 | 181 175 | 231 175 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 44 690 | 44 690 | 0 | 0 | 0 | 0 | 44 690 | 44 690 |
32008 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 100 | 0 | 100 | 22 700 | 0 | 22 700 |
32207 | 0 | 1 491 | 1 491 | 0 | 170 | 170 | 0 | 149 | 149 | 0 | 1 512 | 1 512 |
45201 | 9 455 | 0 | 9 455 | 331 324 | 0 | 331 324 | 300 106 | 0 | 300 106 | 40 673 | 0 | 40 673 |
45204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45205 | 1 721 | 0 | 1 721 | 1 500 | 0 | 1 500 | 685 | 0 | 685 | 2 536 | 0 | 2 536 |
45206 | 37 222 | 5 963 | 43 185 | 0 | 680 | 680 | 3 875 | 594 | 4 469 | 33 347 | 6 049 | 39 396 |
45207 | 80 183 | 0 | 80 183 | 2 300 | 0 | 2 300 | 2 979 | 0 | 2 979 | 79 504 | 0 | 79 504 |
45208 | 18 922 | 0 | 18 922 | 0 | 0 | 0 | 855 | 0 | 855 | 18 067 | 0 | 18 067 |
45401 | 221 | 0 | 221 | 1 732 | 0 | 1 732 | 1 836 | 0 | 1 836 | 117 | 0 | 117 |
45502 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45505 | 4 442 | 2 982 | 7 424 | 675 | 248 | 923 | 417 | 3 230 | 3 647 | 4 700 | 0 | 4 700 |
45506 | 37 203 | 0 | 37 203 | 3 390 | 1 585 | 4 975 | 3 539 | 1 585 | 5 124 | 37 054 | 0 | 37 054 |
45507 | 49 149 | 495 | 49 644 | 1 100 | 56 | 1 156 | 899 | 75 | 974 | 49 350 | 476 | 49 826 |
45509 | 555 | 2 359 | 2 914 | 894 | 2 707 | 3 601 | 691 | 4 216 | 4 907 | 758 | 850 | 1 608 |
45705 | 105 | 0 | 105 | 0 | 0 | 0 | 19 | 0 | 19 | 86 | 0 | 86 |
45706 | 14 048 | 11 355 | 25 403 | 0 | 1 059 | 1 059 | 292 | 6 936 | 7 228 | 13 756 | 5 478 | 19 234 |
45708 | 1 | 437 | 438 | 0 | 225 | 225 | 0 | 662 | 662 | 1 | 0 | 1 |
45812 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
45815 | 8 850 | 0 | 8 850 | 541 | 417 | 958 | 944 | 417 | 1 361 | 8 447 | 0 | 8 447 |
45817 | 0 | 95 | 95 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 97 | 97 |
45915 | 40 | 0 | 40 | 99 | 35 | 134 | 99 | 35 | 134 | 40 | 0 | 40 |
47404 | 7 365 | 298 | 7 663 | 7 078 021 | 7 056 334 | 14 134 355 | 7 077 456 | 7 056 329 | 14 133 785 | 7 930 | 303 | 8 233 |
47408 | 0 | 0 | 0 | 6 972 825 | 7 000 587 | 13 973 412 | 6 972 825 | 7 000 587 | 13 973 412 | 0 | 0 | 0 |
47423 | 1 356 | 552 | 1 908 | 17 295 | 23 057 | 40 352 | 16 812 | 22 991 | 39 803 | 1 839 | 618 | 2 457 |
47427 | 1 327 | 130 | 1 457 | 5 698 | 248 | 5 946 | 5 479 | 309 | 5 788 | 1 546 | 69 | 1 615 |
60302 | 1 620 | 0 | 1 620 | 47 | 0 | 47 | 116 | 0 | 116 | 1 551 | 0 | 1 551 |
60306 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 1 939 | 0 | 1 939 | 263 | 0 | 263 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60312 | 1 720 | 0 | 1 720 | 3 833 | 0 | 3 833 | 4 623 | 0 | 4 623 | 930 | 0 | 930 |
60401 | 62 142 | 0 | 62 142 | 137 | 0 | 137 | 1 | 0 | 1 | 62 278 | 0 | 62 278 |
60701 | 26 767 | 0 | 26 767 | 525 | 0 | 525 | 136 | 0 | 136 | 27 156 | 0 | 27 156 |
61002 | 256 | 0 | 256 | 23 | 0 | 23 | 1 | 0 | 1 | 278 | 0 | 278 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61009 | 1 176 | 0 | 1 176 | 173 | 0 | 173 | 173 | 0 | 173 | 1 176 | 0 | 1 176 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61403 | 171 | 0 | 171 | 306 | 0 | 306 | 11 | 0 | 11 | 466 | 0 | 466 |
70606 | 519 403 | 0 | 519 403 | 77 994 | 0 | 77 994 | 59 | 0 | 59 | 597 338 | 0 | 597 338 |
70608 | 178 294 | 0 | 178 294 | 28 565 | 0 | 28 565 | 0 | 0 | 0 | 206 859 | 0 | 206 859 |
70611 | 1 223 | 0 | 1 223 | 68 | 0 | 68 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
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 | 674 | 677 | 898 | 4 568 | 5 466 | 898 | 4 266 | 5 164 | 3 | 372 | 375 |
30126 | 213 | 0 | 213 | 305 | 0 | 305 | 123 | 0 | 123 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 0 | 2 893 | 2 893 | 0 | 2 893 | 2 893 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
32015 | 456 | 0 | 456 | 2 602 | 0 | 2 602 | 2 600 | 0 | 2 600 | 454 | 0 | 454 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 468 031 | 13 477 | 481 508 | 8 080 156 | 169 968 | 8 250 124 | 8 282 592 | 161 439 | 8 444 031 | 670 467 | 4 948 | 675 415 |
40703 | 339 | 82 | 421 | 974 | 8 | 982 | 1 251 | 6 | 1 257 | 616 | 80 | 696 |
40802 | 5 878 | 9 | 5 887 | 83 547 | 4 185 | 87 732 | 80 601 | 4 185 | 84 786 | 2 932 | 9 | 2 941 |
40807 | 2 188 | 557 | 2 745 | 31 517 | 18 656 | 50 173 | 32 276 | 18 664 | 50 940 | 2 947 | 565 | 3 512 |
40817 | 21 311 | 19 093 | 40 404 | 60 050 | 30 271 | 90 321 | 63 464 | 36 482 | 99 946 | 24 725 | 25 304 | 50 029 |
40820 | 5 987 | 590 | 6 577 | 94 525 | 7 636 | 102 161 | 96 328 | 77 221 | 173 549 | 7 790 | 70 175 | 77 965 |
40905 | 7 | 0 | 7 | 3 084 | 0 | 3 084 | 3 078 | 0 | 3 078 | 1 | 0 | 1 |
40909 | 0 | 5 | 5 | 173 | 1 666 | 1 839 | 173 | 1 666 | 1 839 | 0 | 5 | 5 |
40910 | 6 | 0 | 6 | 28 | 705 | 733 | 28 | 705 | 733 | 6 | 0 | 6 |
40911 | 61 | 0 | 61 | 9 681 | 0 | 9 681 | 9 680 | 0 | 9 680 | 60 | 0 | 60 |
40912 | 32 | 4 | 36 | 905 | 3 446 | 4 351 | 905 | 3 442 | 4 347 | 32 | 0 | 32 |
40913 | 0 | 6 | 6 | 4 519 | 12 358 | 16 877 | 4 519 | 12 357 | 16 876 | 0 | 5 | 5 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 454 | 2 737 | 3 191 | 0 | 558 | 558 | 4 423 | 238 | 4 661 | 4 877 | 2 417 | 7 294 |
42305 | 1 537 | 21 089 | 22 626 | 0 | 2 231 | 2 231 | 78 | 3 270 | 3 348 | 1 615 | 22 128 | 23 743 |
42306 | 14 607 | 52 296 | 66 903 | 622 | 7 452 | 8 074 | 1 400 | 7 443 | 8 843 | 15 385 | 52 287 | 67 672 |
42307 | 0 | 1 218 | 1 218 | 0 | 136 | 136 | 0 | 496 | 496 | 0 | 1 578 | 1 578 |
42601 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 31 | 31 |
42604 | 0 | 756 | 756 | 0 | 75 | 75 | 0 | 86 | 86 | 0 | 767 | 767 |
42606 | 0 | 12 507 | 12 507 | 0 | 1 194 | 1 194 | 0 | 1 039 | 1 039 | 0 | 12 352 | 12 352 |
42609 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 3 653 | 0 | 3 653 | 8 907 | 0 | 8 907 | 8 088 | 0 | 8 088 | 2 834 | 0 | 2 834 |
45515 | 5 581 | 0 | 5 581 | 1 938 | 0 | 1 938 | 636 | 0 | 636 | 4 279 | 0 | 4 279 |
45715 | 141 | 0 | 141 | 15 | 0 | 15 | 1 | 0 | 1 | 127 | 0 | 127 |
45818 | 10 600 | 0 | 10 600 | 530 | 0 | 530 | 98 | 0 | 98 | 10 168 | 0 | 10 168 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 7 027 916 | 6 944 240 | 13 972 156 | 7 027 916 | 6 944 240 | 13 972 156 | 0 | 0 | 0 |
47411 | 486 | 2 546 | 3 032 | 457 | 355 | 812 | 178 | 758 | 936 | 207 | 2 949 | 3 156 |
47416 | 1 386 | 0 | 1 386 | 20 652 | 0 | 20 652 | 19 266 | 0 | 19 266 | 0 | 0 | 0 |
47422 | 86 | 0 | 86 | 5 740 | 4 192 | 9 932 | 5 654 | 4 192 | 9 846 | 0 | 0 | 0 |
47425 | 953 | 0 | 953 | 7 743 | 0 | 7 743 | 8 168 | 0 | 8 168 | 1 378 | 0 | 1 378 |
52301 | 66 350 | 0 | 66 350 | 66 350 | 21 730 | 88 080 | 0 | 21 730 | 21 730 | 0 | 0 | 0 |
52305 | 0 | 5 964 | 5 964 | 0 | 594 | 594 | 0 | 679 | 679 | 0 | 6 049 | 6 049 |
52406 | 250 | 0 | 250 | 66 523 | 0 | 66 523 | 66 352 | 0 | 66 352 | 79 | 0 | 79 |
52501 | 1 | 14 | 15 | 1 | 3 | 4 | 0 | 34 | 34 | 0 | 45 | 45 |
60301 | 159 | 0 | 159 | 1 730 | 0 | 1 730 | 1 893 | 0 | 1 893 | 322 | 0 | 322 |
60305 | 24 | 0 | 24 | 7 005 | 0 | 7 005 | 6 984 | 0 | 6 984 | 3 | 0 | 3 |
60309 | 343 | 0 | 343 | 0 | 0 | 0 | 261 | 0 | 261 | 604 | 0 | 604 |
60311 | 0 | 0 | 0 | 392 | 0 | 392 | 695 | 0 | 695 | 303 | 0 | 303 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 18 582 | 0 | 18 582 | 0 | 0 | 0 | 315 | 0 | 315 | 18 897 | 0 | 18 897 |
61304 | 415 | 0 | 415 | 3 | 0 | 3 | 144 | 0 | 144 | 556 | 0 | 556 |
70601 | 528 969 | 0 | 528 969 | 104 | 0 | 104 | 81 942 | 0 | 81 942 | 610 807 | 0 | 610 807 |
70602 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70603 | 173 854 | 0 | 173 854 | 0 | 0 | 0 | 27 863 | 0 | 27 863 | 201 717 | 0 | 201 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 66 350 | 21 015 | 87 365 | 66 350 | 21 015 | 87 365 | 0 | 0 | 0 |
90803 | 85 431 | 0 | 85 431 | 0 | 21 730 | 21 730 | 66 350 | 21 730 | 88 080 | 19 081 | 0 | 19 081 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 55 545 | 0 | 55 545 | 273 | 0 | 273 | 707 | 0 | 707 | 55 111 | 0 | 55 111 |
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 | 363 684 | 10 540 | 374 224 | 76 307 | 1 840 | 78 147 | 34 249 | 8 825 | 43 074 | 405 742 | 3 555 | 409 297 |
91417 | 0 | 446 | 446 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 453 | 453 |
91501 | 1 503 | 0 | 1 503 | 90 | 0 | 90 | 16 | 0 | 16 | 1 577 | 0 | 1 577 |
91502 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 854 | 5 | 859 | 345 | 7 | 352 | 375 | 8 | 383 | 824 | 4 | 828 |
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 | 777 084 | 0 | 777 084 | 595 956 | 0 | 595 956 | 536 833 | 0 | 536 833 | 836 207 | 0 | 836 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 125 250 | 5 963 | 131 213 | 0 | 595 | 595 | 0 | 680 | 680 | 125 250 | 6 048 | 131 298 |
91312 | 565 504 | 7 928 | 573 432 | 30 952 | 790 | 31 742 | 64 732 | 904 | 65 636 | 599 284 | 8 042 | 607 326 |
91315 | 0 | 2 087 | 2 087 | 12 000 | 208 | 12 208 | 29 131 | 238 | 29 369 | 17 131 | 2 117 | 19 248 |
91316 | 1 600 | 0 | 1 600 | 3 300 | 0 | 3 300 | 2 300 | 0 | 2 300 | 600 | 0 | 600 |
91317 | 46 445 | 10 125 | 56 570 | 475 497 | 9 407 | 484 904 | 486 592 | 11 083 | 497 675 | 57 540 | 11 801 | 69 341 |
91507 | 12 116 | 0 | 12 116 | 3 876 | 0 | 3 876 | 87 | 0 | 87 | 8 327 | 0 | 8 327 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
99999 | 521 462 | 0 | 521 462 | 219 623 | 0 | 219 623 | 187 963 | 0 | 187 963 | 489 802 | 0 | 489 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 041 | 135 560 | 294 601 | 3 693 635 | 3 651 748 | 7 345 383 | 3 680 525 | 3 608 867 | 7 289 392 | 172 151 | 178 441 | 350 592 |
93801 | 307 | 0 | 307 | 63 546 | 0 | 63 546 | 63 558 | 0 | 63 558 | 295 | 0 | 295 |
Пассив | ||||||||||||
96001 | 132 639 | 162 175 | 294 814 | 3 596 419 | 3 692 849 | 7 289 268 | 3 642 275 | 3 703 066 | 7 345 341 | 178 495 | 172 392 | 350 887 |
96801 | 94 | 0 | 94 | 73 455 | 0 | 73 455 | 73 361 | 0 | 73 361 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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