Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 73 180 | 27 992 | 101 172 | 878 732 | 546 255 | 1 424 987 | 889 477 | 541 085 | 1 430 562 | 62 435 | 33 162 | 95 597 |
20208 | 9 265 | 1 447 | 10 712 | 12 449 | 646 | 13 095 | 14 383 | 1 521 | 15 904 | 7 331 | 572 | 7 903 |
20209 | 0 | 0 | 0 | 18 700 | 7 942 | 26 642 | 18 700 | 7 942 | 26 642 | 0 | 0 | 0 |
30102 | 292 697 | 0 | 292 697 | 8 050 080 | 0 | 8 050 080 | 8 174 942 | 0 | 8 174 942 | 167 835 | 0 | 167 835 |
30110 | 24 402 | 31 582 | 55 984 | 50 084 | 169 703 | 219 787 | 53 835 | 160 669 | 214 504 | 20 651 | 40 616 | 61 267 |
30114 | 2 | 39 613 | 39 615 | 0 | 306 058 | 306 058 | 0 | 289 724 | 289 724 | 2 | 55 947 | 55 949 |
30202 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 10 559 | 0 | 10 559 |
30204 | 1 931 | 0 | 1 931 | 56 | 0 | 56 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
30213 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
30221 | 0 | 0 | 0 | 14 | 124 | 138 | 9 | 124 | 133 | 5 | 0 | 5 |
30233 | 1 636 | 0 | 1 636 | 51 587 | 428 | 52 015 | 50 399 | 422 | 50 821 | 2 824 | 6 | 2 830 |
30402 | 536 | 0 | 536 | 6 521 248 | 0 | 6 521 248 | 6 521 510 | 0 | 6 521 510 | 274 | 0 | 274 |
30404 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 4 650 000 | 0 | 4 650 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 120 000 | 0 | 1 120 000 | 300 000 | 0 | 300 000 |
32208 | 0 | 3 879 | 3 879 | 0 | 206 | 206 | 0 | 155 | 155 | 0 | 3 930 | 3 930 |
45201 | 66 074 | 0 | 66 074 | 343 025 | 0 | 343 025 | 324 504 | 0 | 324 504 | 84 595 | 0 | 84 595 |
45206 | 50 432 | 0 | 50 432 | 2 000 | 0 | 2 000 | 15 753 | 0 | 15 753 | 36 679 | 0 | 36 679 |
45207 | 230 753 | 0 | 230 753 | 12 600 | 0 | 12 600 | 15 850 | 0 | 15 850 | 227 503 | 0 | 227 503 |
45208 | 16 725 | 0 | 16 725 | 0 | 0 | 0 | 534 | 0 | 534 | 16 191 | 0 | 16 191 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 1 988 | 0 | 1 988 | 149 | 2 988 | 3 137 | 209 | 2 985 | 3 194 | 1 928 | 3 | 1 931 |
45506 | 82 577 | 2 070 | 84 647 | 4 101 | 108 | 4 209 | 3 317 | 160 | 3 477 | 83 361 | 2 018 | 85 379 |
45507 | 121 162 | 0 | 121 162 | 400 | 0 | 400 | 3 041 | 0 | 3 041 | 118 521 | 0 | 118 521 |
45509 | 1 173 | 1 870 | 3 043 | 2 898 | 1 987 | 4 885 | 1 683 | 2 837 | 4 520 | 2 388 | 1 020 | 3 408 |
45704 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45706 | 8 803 | 0 | 8 803 | 0 | 0 | 0 | 571 | 0 | 571 | 8 232 | 0 | 8 232 |
45708 | 0 | 81 | 81 | 0 | 770 | 770 | 0 | 637 | 637 | 0 | 214 | 214 |
45815 | 8 924 | 0 | 8 924 | 1 675 | 0 | 1 675 | 1 480 | 0 | 1 480 | 9 119 | 0 | 9 119 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 79 | 0 | 79 | 630 | 0 | 630 | 419 | 0 | 419 | 290 | 0 | 290 |
47404 | 3 367 | 290 | 3 657 | 313 270 | 291 820 | 605 090 | 314 379 | 291 817 | 606 196 | 2 258 | 293 | 2 551 |
47408 | 0 | 0 | 0 | 291 372 | 315 177 | 606 549 | 291 372 | 315 177 | 606 549 | 0 | 0 | 0 |
47423 | 1 832 | 649 | 2 481 | 516 | 11 114 | 11 630 | 516 | 10 859 | 11 375 | 1 832 | 904 | 2 736 |
47427 | 2 742 | 13 | 2 755 | 8 720 | 68 | 8 788 | 8 260 | 70 | 8 330 | 3 202 | 11 | 3 213 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 2 466 | 0 | 2 466 | 213 | 0 | 213 | 237 | 0 | 237 | 2 442 | 0 | 2 442 |
50621 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60312 | 27 496 | 0 | 27 496 | 6 109 | 0 | 6 109 | 5 903 | 0 | 5 903 | 27 702 | 0 | 27 702 |
60323 | 84 | 0 | 84 | 2 | 0 | 2 | 86 | 0 | 86 | 0 | 0 | 0 |
60401 | 112 355 | 0 | 112 355 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 114 502 | 0 | 114 502 |
60409 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
60701 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
61002 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61009 | 218 | 0 | 218 | 161 | 0 | 161 | 261 | 0 | 261 | 118 | 0 | 118 |
61210 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61403 | 3 725 | 0 | 3 725 | 435 | 0 | 435 | 250 | 0 | 250 | 3 910 | 0 | 3 910 |
70606 | 58 386 | 0 | 58 386 | 44 941 | 0 | 44 941 | 0 | 0 | 0 | 103 327 | 0 | 103 327 |
70607 | 7 | 0 | 7 | 174 | 0 | 174 | 138 | 0 | 138 | 43 | 0 | 43 |
70608 | 20 291 | 0 | 20 291 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 31 306 | 0 | 31 306 |
70611 | 2 290 | 0 | 2 290 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
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 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
30111 | 50 | 1 898 | 1 948 | 7 555 | 7 682 | 15 237 | 7 554 | 9 974 | 17 528 | 49 | 4 190 | 4 239 |
30126 | 971 | 0 | 971 | 1 276 | 0 | 1 276 | 967 | 0 | 967 | 662 | 0 | 662 |
30222 | 0 | 3 | 3 | 0 | 890 | 890 | 0 | 983 | 983 | 0 | 96 | 96 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 161 | 0 | 161 | 194 | 0 | 194 | 126 | 0 | 126 | 93 | 0 | 93 |
30408 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
32211 | 87 | 0 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
40701 | 4 | 0 | 4 | 713 | 0 | 713 | 719 | 0 | 719 | 10 | 0 | 10 |
40702 | 724 682 | 1 510 | 726 192 | 8 664 304 | 272 567 | 8 936 871 | 8 638 655 | 273 573 | 8 912 228 | 699 033 | 2 516 | 701 549 |
40703 | 12 365 | 72 | 12 437 | 7 206 | 3 | 7 209 | 2 283 | 3 | 2 286 | 7 442 | 72 | 7 514 |
40802 | 22 092 | 0 | 22 092 | 138 921 | 6 306 | 145 227 | 139 812 | 6 306 | 146 118 | 22 983 | 0 | 22 983 |
40807 | 10 817 | 34 | 10 851 | 4 161 | 1 | 4 162 | 4 677 | 2 | 4 679 | 11 333 | 35 | 11 368 |
40817 | 47 536 | 18 913 | 66 449 | 84 891 | 38 842 | 123 733 | 86 928 | 42 444 | 129 372 | 49 573 | 22 515 | 72 088 |
40820 | 2 348 | 4 923 | 7 271 | 10 816 | 4 903 | 15 719 | 11 246 | 2 732 | 13 978 | 2 778 | 2 752 | 5 530 |
40905 | 30 | 0 | 30 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 652 | 855 | 1 507 | 652 | 855 | 1 507 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 11 | 509 | 520 | 11 | 509 | 520 | 6 | 0 | 6 |
40911 | 32 | 0 | 32 | 9 308 | 0 | 9 308 | 9 293 | 0 | 9 293 | 17 | 0 | 17 |
40912 | 6 | 93 | 99 | 553 | 4 692 | 5 245 | 565 | 4 605 | 5 170 | 18 | 6 | 24 |
40913 | 2 | 4 | 6 | 957 | 8 139 | 9 096 | 963 | 8 348 | 9 311 | 8 | 213 | 221 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 474 | 0 | 474 | 481 | 0 | 481 |
42304 | 8 631 | 4 559 | 13 190 | 500 | 179 | 679 | 44 | 239 | 283 | 8 175 | 4 619 | 12 794 |
42305 | 2 194 | 2 151 | 4 345 | 107 | 1 381 | 1 488 | 70 | 108 | 178 | 2 157 | 878 | 3 035 |
42306 | 72 077 | 71 131 | 143 208 | 15 261 | 19 333 | 34 594 | 887 | 41 350 | 42 237 | 57 703 | 93 148 | 150 851 |
42307 | 0 | 5 825 | 5 825 | 0 | 233 | 233 | 0 | 352 | 352 | 0 | 5 944 | 5 944 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 2 279 | 283 | 2 562 | 0 | 11 | 11 | 17 | 15 | 32 | 2 296 | 287 | 2 583 |
45215 | 3 036 | 0 | 3 036 | 11 517 | 0 | 11 517 | 13 528 | 0 | 13 528 | 5 047 | 0 | 5 047 |
45515 | 2 312 | 0 | 2 312 | 523 | 0 | 523 | 498 | 0 | 498 | 2 287 | 0 | 2 287 |
45715 | 11 | 0 | 11 | 5 | 0 | 5 | 9 | 0 | 9 | 15 | 0 | 15 |
45818 | 2 129 | 0 | 2 129 | 223 | 0 | 223 | 25 | 0 | 25 | 1 931 | 0 | 1 931 |
45918 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 314 085 | 291 593 | 605 678 | 314 085 | 291 593 | 605 678 | 0 | 0 | 0 |
47411 | 699 | 845 | 1 544 | 763 | 470 | 1 233 | 586 | 403 | 989 | 522 | 778 | 1 300 |
47416 | 461 | 0 | 461 | 16 807 | 0 | 16 807 | 16 627 | 0 | 16 627 | 281 | 0 | 281 |
47422 | 141 | 0 | 141 | 2 567 | 2 271 | 4 838 | 2 793 | 2 271 | 5 064 | 367 | 0 | 367 |
47425 | 1 944 | 0 | 1 944 | 13 409 | 0 | 13 409 | 13 686 | 0 | 13 686 | 2 221 | 0 | 2 221 |
50620 | 97 | 0 | 97 | 0 | 0 | 0 | 172 | 0 | 172 | 269 | 0 | 269 |
52304 | 0 | 374 | 374 | 0 | 386 | 386 | 0 | 12 | 12 | 0 | 0 | 0 |
52306 | 103 488 | 0 | 103 488 | 0 | 0 | 0 | 0 | 0 | 0 | 103 488 | 0 | 103 488 |
52406 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
52501 | 634 | 0 | 634 | 0 | 1 | 1 | 789 | 1 | 790 | 1 423 | 0 | 1 423 |
60301 | 250 | 0 | 250 | 3 911 | 0 | 3 911 | 4 167 | 0 | 4 167 | 506 | 0 | 506 |
60305 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 0 | 0 | 0 |
60309 | 538 | 0 | 538 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 911 | 0 | 1 911 |
60311 | 239 | 0 | 239 | 224 | 0 | 224 | 265 | 0 | 265 | 280 | 0 | 280 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60405 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60601 | 33 387 | 0 | 33 387 | 0 | 0 | 0 | 637 | 0 | 637 | 34 024 | 0 | 34 024 |
60603 | 724 | 0 | 724 | 0 | 0 | 0 | 22 | 0 | 22 | 746 | 0 | 746 |
61304 | 532 | 0 | 532 | 67 | 0 | 67 | 77 | 0 | 77 | 542 | 0 | 542 |
70601 | 64 921 | 0 | 64 921 | 162 | 0 | 162 | 46 325 | 0 | 46 325 | 111 084 | 0 | 111 084 |
70602 | 360 | 0 | 360 | 147 | 0 | 147 | 0 | 0 | 0 | 213 | 0 | 213 |
70603 | 20 368 | 0 | 20 368 | 0 | 0 | 0 | 11 059 | 0 | 11 059 | 31 427 | 0 | 31 427 |
70801 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 71 | 0 | 71 | 58 | 0 | 58 | 128 | 0 | 128 | 1 | 0 | 1 |
90902 | 428 131 | 0 | 428 131 | 4 838 | 0 | 4 838 | 57 030 | 0 | 57 030 | 375 939 | 0 | 375 939 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 776 573 | 869 | 777 442 | 107 920 | 46 | 107 966 | 172 362 | 35 | 172 397 | 712 131 | 880 | 713 011 |
91417 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
91501 | 4 123 | 0 | 4 123 | 2 324 | 0 | 2 324 | 63 | 0 | 63 | 6 384 | 0 | 6 384 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 445 | 0 | 445 | 597 | 0 | 597 | 552 | 0 | 552 | 490 | 0 | 490 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 11 223 | 0 | 11 223 | 0 | 0 | 0 | 0 | 0 | 0 | 11 223 | 0 | 11 223 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 608 330 | 0 | 1 608 330 | 577 730 | 0 | 577 730 | 642 503 | 0 | 642 503 | 1 543 557 | 0 | 1 543 557 |
Пассив | ||||||||||||
91311 | 102 417 | 374 | 102 791 | 0 | 386 | 386 | 0 | 12 | 12 | 102 417 | 0 | 102 417 |
91312 | 1 304 867 | 0 | 1 304 867 | 113 919 | 0 | 113 919 | 44 602 | 0 | 44 602 | 1 235 550 | 0 | 1 235 550 |
91315 | 79 866 | 4 137 | 84 003 | 15 384 | 537 | 15 921 | 12 160 | 212 | 12 372 | 76 642 | 3 812 | 80 454 |
91316 | 5 000 | 0 | 5 000 | 4 300 | 0 | 4 300 | 12 000 | 0 | 12 000 | 12 700 | 0 | 12 700 |
91317 | 72 380 | 11 136 | 83 516 | 501 472 | 6 442 | 507 914 | 501 363 | 7 324 | 508 687 | 72 271 | 12 018 | 84 289 |
91507 | 28 102 | 0 | 28 102 | 63 | 0 | 63 | 57 | 0 | 57 | 28 096 | 0 | 28 096 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 1 222 608 | 0 | 1 222 608 | 229 953 | 0 | 229 953 | 115 572 | 0 | 115 572 | 1 108 227 | 0 | 1 108 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 455 | 11 455 | 0 | 11 455 | 11 455 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 406 | 0 | 11 406 | 11 406 | 0 | 11 406 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 18 700,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 600,0000 | 0 | 0 | 19 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 700,0000 | 0 | 0 | 600,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 19 100,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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