Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 377 | 47 014 | 120 391 | 376 318 | 140 781 | 517 099 | 420 082 | 146 434 | 566 516 | 29 613 | 41 361 | 70 974 |
20207 | 0 | 0 | 0 | 107 687 | 101 703 | 209 390 | 107 687 | 101 703 | 209 390 | 0 | 0 | 0 |
20208 | 7 989 | 3 425 | 11 414 | 8 954 | 3 332 | 12 286 | 11 400 | 3 675 | 15 075 | 5 543 | 3 082 | 8 625 |
20209 | 0 | 0 | 0 | 182 290 | 10 849 | 193 139 | 182 290 | 10 849 | 193 139 | 0 | 0 | 0 |
30102 | 226 809 | 0 | 226 809 | 6 612 499 | 0 | 6 612 499 | 6 565 186 | 0 | 6 565 186 | 274 122 | 0 | 274 122 |
30110 | 20 952 | 16 393 | 37 345 | 43 597 | 1 003 542 | 1 047 139 | 40 196 | 1 004 443 | 1 044 639 | 24 353 | 15 492 | 39 845 |
30114 | 2 | 36 570 | 36 572 | 0 | 275 183 | 275 183 | 0 | 250 727 | 250 727 | 2 | 61 026 | 61 028 |
30202 | 4 544 | 0 | 4 544 | 271 | 0 | 271 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
30204 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 53 | 0 | 53 | 1 520 | 0 | 1 520 |
30213 | 96 | 0 | 96 | 0 | 0 | 0 | 2 | 0 | 2 | 94 | 0 | 94 |
30221 | 0 | 0 | 0 | 100 | 27 | 127 | 100 | 27 | 127 | 0 | 0 | 0 |
30233 | 3 754 | 605 | 4 359 | 39 908 | 3 531 | 43 439 | 42 129 | 4 136 | 46 265 | 1 533 | 0 | 1 533 |
30402 | 725 | 0 | 725 | 1 110 500 | 0 | 1 110 500 | 1 031 008 | 0 | 1 031 008 | 80 217 | 0 | 80 217 |
31901 | 120 000 | 0 | 120 000 | 550 000 | 0 | 550 000 | 630 000 | 0 | 630 000 | 40 000 | 0 | 40 000 |
31903 | 150 000 | 0 | 150 000 | 240 000 | 0 | 240 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 31 987 | 31 987 | 40 000 | 636 739 | 676 739 | 40 000 | 627 485 | 667 485 | 0 | 41 241 | 41 241 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 140 495 | 160 495 | 40 000 | 140 495 | 180 495 | 0 | 0 | 0 |
32008 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 100 | 0 | 100 | 22 500 | 0 | 22 500 |
32207 | 0 | 1 525 | 1 525 | 0 | 85 | 85 | 0 | 1 610 | 1 610 | 0 | 0 | 0 |
32208 | 0 | 1 525 | 1 525 | 0 | 1 679 | 1 679 | 0 | 84 | 84 | 0 | 3 120 | 3 120 |
45201 | 26 582 | 0 | 26 582 | 247 440 | 0 | 247 440 | 226 654 | 0 | 226 654 | 47 368 | 0 | 47 368 |
45204 | 16 800 | 0 | 16 800 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 11 800 | 0 | 11 800 |
45206 | 27 178 | 0 | 27 178 | 15 125 | 0 | 15 125 | 2 543 | 0 | 2 543 | 39 760 | 0 | 39 760 |
45207 | 92 278 | 0 | 92 278 | 10 900 | 0 | 10 900 | 4 320 | 0 | 4 320 | 98 858 | 0 | 98 858 |
45208 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 223 | 0 | 223 | 15 871 | 0 | 15 871 |
45401 | 165 | 0 | 165 | 902 | 0 | 902 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 13 023 | 0 | 13 023 | 3 300 | 0 | 3 300 | 198 | 0 | 198 | 16 125 | 0 | 16 125 |
45506 | 40 717 | 5 872 | 46 589 | 12 430 | 134 | 12 564 | 3 222 | 6 006 | 9 228 | 49 925 | 0 | 49 925 |
45507 | 54 023 | 361 | 54 384 | 8 182 | 28 | 8 210 | 1 224 | 45 | 1 269 | 60 981 | 344 | 61 325 |
45509 | 502 | 1 321 | 1 823 | 583 | 2 354 | 2 937 | 519 | 2 456 | 2 975 | 566 | 1 219 | 1 785 |
45706 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 338 | 0 | 338 | 8 645 | 0 | 8 645 |
45708 | 0 | 371 | 371 | 0 | 718 | 718 | 0 | 651 | 651 | 0 | 438 | 438 |
45812 | 2 586 | 0 | 2 586 | 1 552 | 0 | 1 552 | 2 586 | 0 | 2 586 | 1 552 | 0 | 1 552 |
45815 | 6 561 | 0 | 6 561 | 484 | 0 | 484 | 986 | 0 | 986 | 6 059 | 0 | 6 059 |
45912 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 39 | 0 | 39 | 182 | 0 | 182 | 180 | 0 | 180 | 41 | 0 | 41 |
47404 | 9 182 | 305 | 9 487 | 10 615 219 | 10 623 024 | 21 238 243 | 10 619 062 | 10 623 016 | 21 242 078 | 5 339 | 313 | 5 652 |
47408 | 0 | 0 | 0 | 10 604 618 | 10 647 687 | 21 252 305 | 10 604 618 | 10 647 687 | 21 252 305 | 0 | 0 | 0 |
47423 | 1 842 | 259 | 2 101 | 1 461 | 17 888 | 19 349 | 1 467 | 17 477 | 18 944 | 1 836 | 670 | 2 506 |
47427 | 1 539 | 31 | 1 570 | 4 925 | 43 | 4 968 | 4 832 | 68 | 4 900 | 1 632 | 6 | 1 638 |
51506 | 14 469 | 0 | 14 469 | 93 | 0 | 93 | 0 | 0 | 0 | 14 562 | 0 | 14 562 |
60302 | 346 | 0 | 346 | 101 | 0 | 101 | 120 | 0 | 120 | 327 | 0 | 327 |
60306 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 82 | 8 | 90 | 117 | 8 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 1 761 | 0 | 1 761 | 2 341 | 0 | 2 341 | 2 720 | 0 | 2 720 | 1 382 | 0 | 1 382 |
60323 | 24 277 | 0 | 24 277 | 0 | 0 | 0 | 0 | 0 | 0 | 24 277 | 0 | 24 277 |
60401 | 65 128 | 0 | 65 128 | 91 | 0 | 91 | 0 | 0 | 0 | 65 219 | 0 | 65 219 |
60701 | 29 208 | 0 | 29 208 | 91 | 0 | 91 | 91 | 0 | 91 | 29 208 | 0 | 29 208 |
61002 | 290 | 0 | 290 | 2 | 0 | 2 | 2 | 0 | 2 | 290 | 0 | 290 |
61008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61009 | 639 | 0 | 639 | 155 | 0 | 155 | 155 | 0 | 155 | 639 | 0 | 639 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 121 | 0 | 121 | 17 | 0 | 17 | 9 | 0 | 9 | 129 | 0 | 129 |
70606 | 254 815 | 0 | 254 815 | 74 905 | 0 | 74 905 | 0 | 0 | 0 | 329 720 | 0 | 329 720 |
70608 | 83 962 | 0 | 83 962 | 14 135 | 0 | 14 135 | 0 | 0 | 0 | 98 097 | 0 | 98 097 |
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 | 38 | 0 | 38 | 3 204 | 0 | 3 204 | 3 210 | 0 | 3 210 | 44 | 0 | 44 |
30111 | 65 | 5 225 | 5 290 | 105 | 4 777 | 4 882 | 96 | 1 670 | 1 766 | 56 | 2 118 | 2 174 |
30126 | 83 | 0 | 83 | 128 | 0 | 128 | 137 | 0 | 137 | 92 | 0 | 92 |
30222 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 57 | 0 | 57 | 49 | 0 | 49 | 6 | 0 | 6 |
32015 | 426 | 0 | 426 | 801 | 0 | 801 | 600 | 0 | 600 | 225 | 0 | 225 |
40702 | 723 537 | 8 872 | 732 409 | 7 023 519 | 185 195 | 7 208 714 | 6 908 394 | 187 110 | 7 095 504 | 608 412 | 10 787 | 619 199 |
40703 | 698 | 70 | 768 | 761 | 2 | 763 | 650 | 3 | 653 | 587 | 71 | 658 |
40802 | 9 913 | 9 | 9 922 | 71 388 | 1 510 | 72 898 | 66 971 | 1 510 | 68 481 | 5 496 | 9 | 5 505 |
40807 | 5 034 | 18 | 5 052 | 60 500 | 27 136 | 87 636 | 63 619 | 27 136 | 90 755 | 8 153 | 18 | 8 171 |
40817 | 35 346 | 22 580 | 57 926 | 113 929 | 29 185 | 143 114 | 121 892 | 30 375 | 152 267 | 43 309 | 23 770 | 67 079 |
40820 | 3 770 | 577 | 4 347 | 3 680 | 2 011 | 5 691 | 3 985 | 1 787 | 5 772 | 4 075 | 353 | 4 428 |
40905 | 56 | 0 | 56 | 2 573 | 0 | 2 573 | 2 521 | 0 | 2 521 | 4 | 0 | 4 |
40909 | 0 | 5 | 5 | 162 | 895 | 1 057 | 162 | 972 | 1 134 | 0 | 82 | 82 |
40910 | 6 | 0 | 6 | 57 | 118 | 175 | 57 | 118 | 175 | 6 | 0 | 6 |
40911 | 81 | 0 | 81 | 6 539 | 0 | 6 539 | 6 523 | 0 | 6 523 | 65 | 0 | 65 |
40912 | 32 | 0 | 32 | 1 144 | 5 748 | 6 892 | 1 145 | 5 761 | 6 906 | 33 | 13 | 46 |
40913 | 1 | 5 | 6 | 4 455 | 21 415 | 25 870 | 4 455 | 21 415 | 25 870 | 1 | 5 | 6 |
42301 | 61 | 122 | 183 | 10 | 52 | 62 | 0 | 8 | 8 | 51 | 78 | 129 |
42304 | 113 | 6 300 | 6 413 | 103 | 260 | 363 | 12 | 384 | 396 | 22 | 6 424 | 6 446 |
42305 | 2 769 | 29 664 | 32 433 | 421 | 1 170 | 1 591 | 111 | 5 627 | 5 738 | 2 459 | 34 121 | 36 580 |
42306 | 18 151 | 65 645 | 83 796 | 103 | 2 656 | 2 759 | 888 | 9 926 | 10 814 | 18 936 | 72 915 | 91 851 |
42307 | 0 | 1 987 | 1 987 | 0 | 104 | 104 | 0 | 164 | 164 | 0 | 2 047 | 2 047 |
42601 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 32 | 32 |
42604 | 0 | 797 | 797 | 0 | 42 | 42 | 0 | 72 | 72 | 0 | 827 | 827 |
42606 | 0 | 2 009 | 2 009 | 0 | 96 | 96 | 0 | 152 | 152 | 0 | 2 065 | 2 065 |
45215 | 3 042 | 0 | 3 042 | 9 724 | 0 | 9 724 | 9 707 | 0 | 9 707 | 3 025 | 0 | 3 025 |
45515 | 1 894 | 0 | 1 894 | 474 | 0 | 474 | 210 | 0 | 210 | 1 630 | 0 | 1 630 |
45715 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 5 | 0 | 5 |
45818 | 8 336 | 0 | 8 336 | 2 840 | 0 | 2 840 | 80 | 0 | 80 | 5 576 | 0 | 5 576 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 10 663 608 | 10 587 562 | 21 251 170 | 10 663 608 | 10 587 562 | 21 251 170 | 0 | 0 | 0 |
47411 | 409 | 3 129 | 3 538 | 141 | 494 | 635 | 190 | 767 | 957 | 458 | 3 402 | 3 860 |
47416 | 580 | 0 | 580 | 16 174 | 0 | 16 174 | 16 435 | 0 | 16 435 | 841 | 0 | 841 |
47422 | 290 | 0 | 290 | 3 141 | 29 598 | 32 739 | 3 068 | 29 598 | 32 666 | 217 | 0 | 217 |
47425 | 1 132 | 0 | 1 132 | 13 870 | 0 | 13 870 | 13 996 | 0 | 13 996 | 1 258 | 0 | 1 258 |
50408 | 389 | 0 | 389 | 0 | 0 | 0 | 92 | 0 | 92 | 481 | 0 | 481 |
51510 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
52306 | 40 000 | 10 600 | 50 600 | 0 | 3 065 | 3 065 | 0 | 408 | 408 | 40 000 | 7 943 | 47 943 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 1 495 | 159 | 1 654 | 0 | 48 | 48 | 361 | 47 | 408 | 1 856 | 158 | 2 014 |
60301 | 140 | 0 | 140 | 1 939 | 0 | 1 939 | 2 083 | 0 | 2 083 | 284 | 0 | 284 |
60305 | 5 | 0 | 5 | 5 052 | 0 | 5 052 | 5 047 | 0 | 5 047 | 0 | 0 | 0 |
60309 | 317 | 0 | 317 | 0 | 0 | 0 | 192 | 0 | 192 | 509 | 0 | 509 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 20 042 | 0 | 20 042 | 0 | 0 | 0 | 359 | 0 | 359 | 20 401 | 0 | 20 401 |
61304 | 236 | 0 | 236 | 42 | 0 | 42 | 84 | 0 | 84 | 278 | 0 | 278 |
70601 | 253 575 | 0 | 253 575 | 105 | 0 | 105 | 76 451 | 0 | 76 451 | 329 921 | 0 | 329 921 |
70603 | 83 244 | 0 | 83 244 | 0 | 0 | 0 | 13 607 | 0 | 13 607 | 96 851 | 0 | 96 851 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 137 851 | 0 | 137 851 | 46 757 | 0 | 46 757 | 7 422 | 0 | 7 422 | 177 186 | 0 | 177 186 |
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 | 481 207 | 2 650 | 483 857 | 28 665 | 198 | 28 863 | 6 704 | 139 | 6 843 | 503 168 | 2 709 | 505 877 |
91417 | 0 | 457 | 457 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 468 | 468 |
91501 | 1 640 | 0 | 1 640 | 36 | 0 | 36 | 19 | 0 | 19 | 1 657 | 0 | 1 657 |
91502 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 835 | 0 | 835 | 214 | 0 | 214 | 899 | 0 | 899 | 150 | 0 | 150 |
91704 | 156 | 0 | 156 | 502 | 0 | 502 | 0 | 0 | 0 | 658 | 0 | 658 |
91802 | 3 595 | 0 | 3 595 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 824 840 | 0 | 824 840 | 425 311 | 0 | 425 311 | 441 785 | 0 | 441 785 | 808 366 | 0 | 808 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91311 | 125 250 | 10 600 | 135 850 | 0 | 3 065 | 3 065 | 0 | 408 | 408 | 125 250 | 7 943 | 133 193 |
91312 | 551 218 | 7 316 | 558 534 | 22 086 | 382 | 22 468 | 21 096 | 550 | 21 646 | 550 228 | 7 484 | 557 712 |
91315 | 38 496 | 1 525 | 40 021 | 11 500 | 1 658 | 13 158 | 0 | 1 693 | 1 693 | 26 996 | 1 560 | 28 556 |
91317 | 72 330 | 5 403 | 77 733 | 396 202 | 3 896 | 400 098 | 391 232 | 10 079 | 401 311 | 67 360 | 11 586 | 78 946 |
91507 | 12 643 | 0 | 12 643 | 2 779 | 0 | 2 779 | 36 | 0 | 36 | 9 900 | 0 | 9 900 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 633 455 | 0 | 633 455 | 14 695 | 0 | 14 695 | 78 685 | 0 | 78 685 | 697 445 | 0 | 697 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 099 | 6 099 | 4 638 982 | 4 730 857 | 9 369 839 | 4 638 982 | 4 736 956 | 9 375 938 | 0 | 0 | 0 |
93801 | 80 | 0 | 80 | 37 301 | 0 | 37 301 | 37 381 | 0 | 37 381 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 179 | 0 | 6 179 | 4 722 184 | 4 653 660 | 9 375 844 | 4 716 005 | 4 653 660 | 9 369 665 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 389 | 0 | 48 389 | 48 389 | 0 | 48 389 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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