Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 60 616 | 35 530 | 96 146 | 756 650 | 347 718 | 1 104 368 | 733 305 | 342 906 | 1 076 211 | 83 961 | 40 342 | 124 303 |
20207 | 0 | 0 | 0 | 551 003 | 290 722 | 841 725 | 551 003 | 290 722 | 841 725 | 0 | 0 | 0 |
20208 | 8 549 | 1 864 | 10 413 | 23 805 | 2 950 | 26 755 | 22 323 | 3 172 | 25 495 | 10 031 | 1 642 | 11 673 |
20209 | 0 | 0 | 0 | 14 800 | 7 629 | 22 429 | 14 800 | 7 629 | 22 429 | 0 | 0 | 0 |
30102 | 256 477 | 0 | 256 477 | 10 075 832 | 0 | 10 075 832 | 10 231 060 | 0 | 10 231 060 | 101 249 | 0 | 101 249 |
30110 | 23 781 | 23 358 | 47 139 | 75 745 | 128 534 | 204 279 | 74 114 | 124 199 | 198 313 | 25 412 | 27 693 | 53 105 |
30114 | 2 | 48 503 | 48 505 | 0 | 295 652 | 295 652 | 0 | 302 174 | 302 174 | 2 | 41 981 | 41 983 |
30202 | 12 637 | 0 | 12 637 | 0 | 0 | 0 | 497 | 0 | 497 | 12 140 | 0 | 12 140 |
30204 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 157 | 0 | 157 | 1 919 | 0 | 1 919 |
30213 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
30221 | 0 | 0 | 0 | 57 | 514 | 571 | 57 | 514 | 571 | 0 | 0 | 0 |
30233 | 2 014 | 0 | 2 014 | 74 091 | 310 | 74 401 | 71 418 | 288 | 71 706 | 4 687 | 22 | 4 709 |
30402 | 252 | 0 | 252 | 5 960 794 | 0 | 5 960 794 | 5 960 010 | 0 | 5 960 010 | 1 036 | 0 | 1 036 |
30404 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
31902 | 210 000 | 0 | 210 000 | 4 250 000 | 0 | 4 250 000 | 4 460 000 | 0 | 4 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32208 | 0 | 4 197 | 4 197 | 0 | 364 | 364 | 0 | 247 | 247 | 0 | 4 314 | 4 314 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 72 130 | 0 | 72 130 | 334 090 | 0 | 334 090 | 331 337 | 0 | 331 337 | 74 883 | 0 | 74 883 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 97 452 | 0 | 97 452 | 200 | 0 | 200 | 27 821 | 0 | 27 821 | 69 831 | 0 | 69 831 |
45207 | 206 447 | 0 | 206 447 | 49 050 | 0 | 49 050 | 9 783 | 0 | 9 783 | 245 714 | 0 | 245 714 |
45208 | 18 232 | 0 | 18 232 | 0 | 0 | 0 | 500 | 0 | 500 | 17 732 | 0 | 17 732 |
45401 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 2 302 | 0 | 2 302 | 340 | 0 | 340 | 224 | 0 | 224 | 2 418 | 0 | 2 418 |
45506 | 89 908 | 5 674 | 95 582 | 3 250 | 348 | 3 598 | 7 161 | 3 556 | 10 717 | 85 997 | 2 466 | 88 463 |
45507 | 102 070 | 0 | 102 070 | 17 965 | 0 | 17 965 | 2 628 | 0 | 2 628 | 117 407 | 0 | 117 407 |
45509 | 1 203 | 1 155 | 2 358 | 4 060 | 1 995 | 6 055 | 2 758 | 2 720 | 5 478 | 2 505 | 430 | 2 935 |
45704 | 72 | 0 | 72 | 0 | 0 | 0 | 14 | 0 | 14 | 58 | 0 | 58 |
45706 | 10 398 | 0 | 10 398 | 0 | 0 | 0 | 556 | 0 | 556 | 9 842 | 0 | 9 842 |
45708 | 0 | 504 | 504 | 0 | 661 | 661 | 0 | 530 | 530 | 0 | 635 | 635 |
45812 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45815 | 13 854 | 0 | 13 854 | 160 | 0 | 160 | 4 548 | 0 | 4 548 | 9 466 | 0 | 9 466 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 64 | 0 | 64 | 0 | 0 | 0 | 22 | 0 | 22 | 42 | 0 | 42 |
47404 | 2 062 | 313 | 2 375 | 282 313 | 283 516 | 565 829 | 280 791 | 283 507 | 564 298 | 3 584 | 322 | 3 906 |
47408 | 0 | 0 | 0 | 262 293 | 296 347 | 558 640 | 262 293 | 296 347 | 558 640 | 0 | 0 | 0 |
47423 | 1 806 | 809 | 2 615 | 111 500 | 34 229 | 145 729 | 112 026 | 34 253 | 146 279 | 1 280 | 785 | 2 065 |
47427 | 2 948 | 15 | 2 963 | 9 564 | 71 | 9 635 | 9 661 | 77 | 9 738 | 2 851 | 9 | 2 860 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 49 | 0 | 49 | 2 229 | 0 | 2 229 |
50621 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 74 | 0 | 74 | 105 | 0 | 105 | 88 | 0 | 88 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 161 | 0 | 2 161 | 566 | 0 | 566 |
60308 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60312 | 38 411 | 0 | 38 411 | 3 103 | 0 | 3 103 | 14 460 | 0 | 14 460 | 27 054 | 0 | 27 054 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 124 553 | 0 | 124 553 | 0 | 0 | 0 | 357 | 0 | 357 | 124 196 | 0 | 124 196 |
61002 | 167 | 0 | 167 | 4 | 0 | 4 | 4 | 0 | 4 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 39 | 0 | 39 | 4 | 0 | 4 |
61009 | 378 | 0 | 378 | 1 281 | 0 | 1 281 | 63 | 0 | 63 | 1 596 | 0 | 1 596 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 4 359 | 0 | 4 359 | 53 | 0 | 53 | 190 | 0 | 190 | 4 222 | 0 | 4 222 |
70606 | 502 171 | 0 | 502 171 | 49 918 | 0 | 49 918 | 11 | 0 | 11 | 552 078 | 0 | 552 078 |
70607 | 365 | 0 | 365 | 71 | 0 | 71 | 0 | 0 | 0 | 436 | 0 | 436 |
70608 | 146 673 | 0 | 146 673 | 14 893 | 0 | 14 893 | 0 | 0 | 0 | 161 566 | 0 | 161 566 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 787 | 0 | 8 787 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
10701 | 47 889 | 0 | 47 889 | 0 | 0 | 0 | 0 | 0 | 0 | 47 889 | 0 | 47 889 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
30111 | 50 | 3 099 | 3 149 | 0 | 10 491 | 10 491 | 0 | 7 733 | 7 733 | 50 | 341 | 391 |
30126 | 71 | 0 | 71 | 173 | 0 | 173 | 191 | 0 | 191 | 89 | 0 | 89 |
30222 | 0 | 16 | 16 | 88 | 1 975 | 2 063 | 88 | 1 959 | 2 047 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 30 | 0 | 30 | 116 | 0 | 116 | 86 | 0 | 86 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
32211 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 180 | 0 | 180 | 3 008 | 0 | 3 008 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
40702 | 785 219 | 2 025 | 787 244 | 10 762 715 | 238 216 | 11 000 931 | 10 695 835 | 240 739 | 10 936 574 | 718 339 | 4 548 | 722 887 |
40703 | 3 156 | 78 | 3 234 | 7 459 | 4 | 7 463 | 18 696 | 3 | 18 699 | 14 393 | 77 | 14 470 |
40802 | 14 152 | 0 | 14 152 | 183 174 | 9 702 | 192 876 | 180 085 | 9 702 | 189 787 | 11 063 | 0 | 11 063 |
40807 | 10 845 | 37 | 10 882 | 5 987 | 2 | 5 989 | 6 722 | 3 | 6 725 | 11 580 | 38 | 11 618 |
40817 | 67 071 | 20 184 | 87 255 | 269 912 | 26 537 | 296 449 | 281 085 | 29 590 | 310 675 | 78 244 | 23 237 | 101 481 |
40820 | 3 269 | 1 981 | 5 250 | 8 521 | 3 371 | 11 892 | 9 175 | 3 743 | 12 918 | 3 923 | 2 353 | 6 276 |
40905 | 30 | 0 | 30 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 197 | 1 091 | 1 288 | 197 | 1 091 | 1 288 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 2 | 288 | 290 | 2 | 288 | 290 | 6 | 0 | 6 |
40911 | 4 | 0 | 4 | 21 400 | 0 | 21 400 | 21 408 | 0 | 21 408 | 12 | 0 | 12 |
40912 | 7 | 0 | 7 | 750 | 5 438 | 6 188 | 749 | 5 438 | 6 187 | 6 | 0 | 6 |
40913 | 1 | 5 | 6 | 1 881 | 8 939 | 10 820 | 1 884 | 8 939 | 10 823 | 4 | 5 | 9 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
42304 | 5 608 | 4 848 | 10 456 | 0 | 277 | 277 | 2 936 | 439 | 3 375 | 8 544 | 5 010 | 13 554 |
42305 | 1 700 | 2 299 | 3 999 | 0 | 1 537 | 1 537 | 451 | 1 620 | 2 071 | 2 151 | 2 382 | 4 533 |
42306 | 62 722 | 77 207 | 139 929 | 6 338 | 12 270 | 18 608 | 15 545 | 14 316 | 29 861 | 71 929 | 79 253 | 151 182 |
42307 | 0 | 5 348 | 5 348 | 0 | 324 | 324 | 0 | 1 030 | 1 030 | 0 | 6 054 | 6 054 |
42601 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 33 | 33 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 2 228 | 522 | 2 750 | 0 | 242 | 242 | 17 | 19 | 36 | 2 245 | 299 | 2 544 |
45215 | 7 064 | 0 | 7 064 | 17 925 | 0 | 17 925 | 14 084 | 0 | 14 084 | 3 223 | 0 | 3 223 |
45515 | 3 093 | 0 | 3 093 | 1 070 | 0 | 1 070 | 251 | 0 | 251 | 2 274 | 0 | 2 274 |
45715 | 42 | 0 | 42 | 17 | 0 | 17 | 4 | 0 | 4 | 29 | 0 | 29 |
45818 | 6 112 | 0 | 6 112 | 4 433 | 0 | 4 433 | 637 | 0 | 637 | 2 316 | 0 | 2 316 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 296 600 | 261 286 | 557 886 | 296 600 | 261 286 | 557 886 | 0 | 0 | 0 |
47411 | 816 | 2 216 | 3 032 | 768 | 1 865 | 2 633 | 608 | 481 | 1 089 | 656 | 832 | 1 488 |
47416 | 1 487 | 0 | 1 487 | 20 231 | 0 | 20 231 | 19 966 | 0 | 19 966 | 1 222 | 0 | 1 222 |
47422 | 83 | 0 | 83 | 5 248 | 3 921 | 9 169 | 5 178 | 3 921 | 9 099 | 13 | 0 | 13 |
47425 | 2 870 | 0 | 2 870 | 15 886 | 0 | 15 886 | 14 433 | 0 | 14 433 | 1 417 | 0 | 1 417 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 368 | 0 | 368 | 0 | 0 | 0 | 71 | 0 | 71 | 439 | 0 | 439 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 525 | 0 | 525 | 5 341 | 0 | 5 341 |
60301 | 214 | 0 | 214 | 3 702 | 0 | 3 702 | 4 010 | 0 | 4 010 | 522 | 0 | 522 |
60305 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
60309 | 531 | 0 | 531 | 0 | 0 | 0 | 223 | 0 | 223 | 754 | 0 | 754 |
60311 | 282 | 0 | 282 | 256 | 0 | 256 | 430 | 0 | 430 | 456 | 0 | 456 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 3 | 0 | 3 | 9 | 0 | 9 | 24 | 0 | 24 | 18 | 0 | 18 |
60601 | 32 450 | 0 | 32 450 | 324 | 0 | 324 | 679 | 0 | 679 | 32 805 | 0 | 32 805 |
61304 | 548 | 0 | 548 | 37 | 0 | 37 | 72 | 0 | 72 | 583 | 0 | 583 |
70601 | 543 978 | 0 | 543 978 | 200 | 0 | 200 | 59 252 | 0 | 59 252 | 603 030 | 0 | 603 030 |
70602 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 146 457 | 0 | 146 457 | 0 | 0 | 0 | 14 626 | 0 | 14 626 | 161 083 | 0 | 161 083 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90902 | 462 261 | 0 | 462 261 | 6 911 | 0 | 6 911 | 38 303 | 0 | 38 303 | 430 869 | 0 | 430 869 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 716 374 | 2 133 | 718 507 | 101 636 | 95 | 101 731 | 50 399 | 1 263 | 51 662 | 767 611 | 965 | 768 576 |
91417 | 0 | 470 | 470 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 483 | 483 |
91501 | 5 767 | 0 | 5 767 | 42 | 0 | 42 | 31 | 0 | 31 | 5 778 | 0 | 5 778 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 367 | 0 | 367 | 389 | 1 | 390 | 471 | 1 | 472 | 285 | 0 | 285 |
91704 | 661 | 0 | 661 | 30 | 0 | 30 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 6 817 | 0 | 6 817 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 11 223 | 0 | 11 223 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 481 988 | 0 | 1 481 988 | 682 893 | 0 | 682 893 | 544 776 | 0 | 544 776 | 1 620 105 | 0 | 1 620 105 |
Пассив | ||||||||||||
91311 | 109 462 | 0 | 109 462 | 0 | 0 | 0 | 0 | 0 | 0 | 109 462 | 0 | 109 462 |
91312 | 1 174 386 | 3 759 | 1 178 145 | 19 598 | 3 803 | 23 401 | 170 213 | 44 | 170 257 | 1 325 001 | 0 | 1 325 001 |
91315 | 81 589 | 4 071 | 85 660 | 15 565 | 238 | 15 803 | 8 518 | 353 | 8 871 | 74 542 | 4 186 | 78 728 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 66 068 | 9 257 | 75 325 | 500 648 | 4 783 | 505 431 | 495 491 | 8 243 | 503 734 | 60 911 | 12 717 | 73 628 |
91507 | 27 345 | 0 | 27 345 | 141 | 0 | 141 | 31 | 0 | 31 | 27 235 | 0 | 27 235 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 1 199 898 | 0 | 1 199 898 | 95 434 | 0 | 95 434 | 113 489 | 0 | 113 489 | 1 217 953 | 0 | 1 217 953 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 951 | 5 951 | 0 | 9 351 | 9 351 | 0 | 15 302 | 15 302 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 920 | 0 | 5 920 | 15 254 | 0 | 15 254 | 9 334 | 0 | 9 334 | 0 | 0 | 0 |
96801 | 31 | 0 | 31 | 66 | 0 | 66 | 35 | 0 | 35 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 18 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 300,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 100,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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