Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 672 | 36 391 | 55 063 | 193 578 | 93 529 | 287 107 | 195 640 | 97 188 | 292 828 | 16 610 | 32 732 | 49 342 |
20207 | 0 | 0 | 0 | 57 981 | 78 467 | 136 448 | 57 981 | 78 467 | 136 448 | 0 | 0 | 0 |
20208 | 12 012 | 3 630 | 15 642 | 7 251 | 3 091 | 10 342 | 11 240 | 5 166 | 16 406 | 8 023 | 1 555 | 9 578 |
20209 | 0 | 0 | 0 | 51 950 | 10 099 | 62 049 | 51 950 | 10 099 | 62 049 | 0 | 0 | 0 |
30102 | 157 527 | 0 | 157 527 | 4 155 195 | 0 | 4 155 195 | 4 259 842 | 0 | 4 259 842 | 52 880 | 0 | 52 880 |
30110 | 41 661 | 92 373 | 134 034 | 37 776 | 825 175 | 862 951 | 61 026 | 909 748 | 970 774 | 18 411 | 7 800 | 26 211 |
30114 | 0 | 17 829 | 17 829 | 0 | 389 256 | 389 256 | 0 | 269 962 | 269 962 | 0 | 137 123 | 137 123 |
30202 | 4 127 | 0 | 4 127 | 751 | 0 | 751 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
30204 | 1 196 | 0 | 1 196 | 189 | 0 | 189 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
30221 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
30233 | 5 660 | 0 | 5 660 | 33 714 | 5 012 | 38 726 | 36 312 | 3 016 | 39 328 | 3 062 | 1 996 | 5 058 |
30402 | 49 | 0 | 49 | 2 218 145 | 0 | 2 218 145 | 2 218 011 | 0 | 2 218 011 | 183 | 0 | 183 |
31901 | 321 000 | 0 | 321 000 | 1 617 000 | 0 | 1 617 000 | 1 727 000 | 0 | 1 727 000 | 211 000 | 0 | 211 000 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 230 000 | 0 | 230 000 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 0 | 482 552 | 482 552 | 0 | 482 552 | 482 552 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 127 921 | 127 921 | 0 | 80 404 | 80 404 | 0 | 47 517 | 47 517 |
32004 | 0 | 44 690 | 44 690 | 0 | 74 | 74 | 0 | 44 764 | 44 764 | 0 | 0 | 0 |
32008 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
32207 | 0 | 1 512 | 1 512 | 1 | 67 | 68 | 1 | 57 | 58 | 0 | 1 522 | 1 522 |
45201 | 40 673 | 0 | 40 673 | 65 104 | 0 | 65 104 | 78 682 | 0 | 78 682 | 27 095 | 0 | 27 095 |
45204 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
45205 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 136 | 0 | 1 136 |
45206 | 33 347 | 6 049 | 39 396 | 5 000 | 273 | 5 273 | 3 683 | 236 | 3 919 | 34 664 | 6 086 | 40 750 |
45207 | 79 504 | 0 | 79 504 | 926 | 0 | 926 | 2 631 | 0 | 2 631 | 77 799 | 0 | 77 799 |
45208 | 18 067 | 0 | 18 067 | 0 | 0 | 0 | 206 | 0 | 206 | 17 861 | 0 | 17 861 |
45401 | 117 | 0 | 117 | 77 | 0 | 77 | 194 | 0 | 194 | 0 | 0 | 0 |
45505 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 440 | 0 | 440 | 4 260 | 0 | 4 260 |
45506 | 37 054 | 0 | 37 054 | 460 | 0 | 460 | 2 414 | 0 | 2 414 | 35 100 | 0 | 35 100 |
45507 | 49 350 | 476 | 49 826 | 5 999 | 22 | 6 021 | 603 | 44 | 647 | 54 746 | 454 | 55 200 |
45509 | 758 | 850 | 1 608 | 473 | 2 852 | 3 325 | 848 | 2 014 | 2 862 | 383 | 1 688 | 2 071 |
45705 | 86 | 0 | 86 | 0 | 0 | 0 | 20 | 0 | 20 | 66 | 0 | 66 |
45706 | 13 756 | 5 478 | 19 234 | 0 | 247 | 247 | 291 | 218 | 509 | 13 465 | 5 507 | 18 972 |
45708 | 1 | 0 | 1 | 5 | 613 | 618 | 5 | 166 | 171 | 1 | 447 | 448 |
45812 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
45815 | 8 447 | 0 | 8 447 | 392 | 0 | 392 | 1 028 | 0 | 1 028 | 7 811 | 0 | 7 811 |
45817 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 0 | 0 |
45915 | 40 | 0 | 40 | 108 | 0 | 108 | 108 | 0 | 108 | 40 | 0 | 40 |
47404 | 7 930 | 303 | 8 233 | 4 926 817 | 4 921 426 | 9 848 243 | 4 926 311 | 4 921 425 | 9 847 736 | 8 436 | 304 | 8 740 |
47408 | 0 | 0 | 0 | 4 821 139 | 4 867 887 | 9 689 026 | 4 821 139 | 4 867 887 | 9 689 026 | 0 | 0 | 0 |
47423 | 1 839 | 618 | 2 457 | 1 181 | 1 349 | 2 530 | 1 673 | 1 204 | 2 877 | 1 347 | 763 | 2 110 |
47427 | 1 546 | 69 | 1 615 | 5 008 | 146 | 5 154 | 4 926 | 165 | 5 091 | 1 628 | 50 | 1 678 |
51506 | 0 | 0 | 0 | 14 099 | 0 | 14 099 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
60302 | 1 551 | 0 | 1 551 | 21 | 0 | 21 | 21 | 0 | 21 | 1 551 | 0 | 1 551 |
60306 | 263 | 0 | 263 | 2 073 | 0 | 2 073 | 2 330 | 0 | 2 330 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60312 | 930 | 0 | 930 | 3 634 | 0 | 3 634 | 2 950 | 0 | 2 950 | 1 614 | 0 | 1 614 |
60401 | 62 278 | 0 | 62 278 | 0 | 0 | 0 | 0 | 0 | 0 | 62 278 | 0 | 62 278 |
60701 | 27 156 | 0 | 27 156 | 160 | 0 | 160 | 0 | 0 | 0 | 27 316 | 0 | 27 316 |
61002 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 1 176 | 0 | 1 176 | 99 | 0 | 99 | 99 | 0 | 99 | 1 176 | 0 | 1 176 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61403 | 466 | 0 | 466 | 0 | 0 | 0 | 139 | 0 | 139 | 327 | 0 | 327 |
70606 | 597 338 | 0 | 597 338 | 35 684 | 0 | 35 684 | 597 338 | 0 | 597 338 | 35 684 | 0 | 35 684 |
70608 | 206 859 | 0 | 206 859 | 18 332 | 0 | 18 332 | 206 859 | 0 | 206 859 | 18 332 | 0 | 18 332 |
70611 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 597 338 | 0 | 597 338 | 0 | 0 | 0 | 597 338 | 0 | 597 338 |
70708 | 0 | 0 | 0 | 206 859 | 0 | 206 859 | 0 | 0 | 0 | 206 859 | 0 | 206 859 |
70711 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 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 | 372 | 375 | 51 | 535 | 586 | 50 | 2 119 | 2 169 | 2 | 1 956 | 1 958 |
30126 | 31 | 0 | 31 | 32 | 0 | 32 | 30 | 0 | 30 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 4 945 | 4 945 | 0 | 4 945 | 4 945 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 623 | 0 | 2 623 | 61 | 0 | 61 |
32015 | 454 | 0 | 454 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 670 467 | 4 948 | 675 415 | 4 331 684 | 169 439 | 4 501 123 | 4 233 433 | 170 339 | 4 403 772 | 572 216 | 5 848 | 578 064 |
40703 | 616 | 80 | 696 | 594 | 5 | 599 | 510 | 4 | 514 | 532 | 79 | 611 |
40802 | 2 932 | 9 | 2 941 | 45 005 | 2 076 | 47 081 | 45 227 | 2 076 | 47 303 | 3 154 | 9 | 3 163 |
40807 | 2 947 | 565 | 3 512 | 35 497 | 28 539 | 64 036 | 36 721 | 28 542 | 65 263 | 4 171 | 568 | 4 739 |
40817 | 24 725 | 25 304 | 50 029 | 44 703 | 21 095 | 65 798 | 44 280 | 18 974 | 63 254 | 24 302 | 23 183 | 47 485 |
40820 | 7 790 | 70 175 | 77 965 | 44 666 | 65 004 | 109 670 | 39 311 | 21 174 | 60 485 | 2 435 | 26 345 | 28 780 |
40905 | 1 | 0 | 1 | 920 | 0 | 920 | 935 | 0 | 935 | 16 | 0 | 16 |
40909 | 0 | 5 | 5 | 112 | 1 191 | 1 303 | 114 | 1 191 | 1 305 | 2 | 5 | 7 |
40910 | 6 | 0 | 6 | 55 | 387 | 442 | 55 | 387 | 442 | 6 | 0 | 6 |
40911 | 60 | 0 | 60 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 | 60 | 0 | 60 |
40912 | 32 | 0 | 32 | 458 | 1 760 | 2 218 | 458 | 1 760 | 2 218 | 32 | 0 | 32 |
40913 | 0 | 5 | 5 | 2 034 | 7 348 | 9 382 | 2 123 | 7 366 | 9 489 | 89 | 23 | 112 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 4 877 | 2 417 | 7 294 | 330 | 173 | 503 | 29 | 1 420 | 1 449 | 4 576 | 3 664 | 8 240 |
42305 | 1 615 | 22 128 | 23 743 | 55 | 1 016 | 1 071 | 378 | 1 456 | 1 834 | 1 938 | 22 568 | 24 506 |
42306 | 15 385 | 52 287 | 67 672 | 0 | 3 656 | 3 656 | 759 | 2 439 | 3 198 | 16 144 | 51 070 | 67 214 |
42307 | 0 | 1 578 | 1 578 | 0 | 62 | 62 | 0 | 72 | 72 | 0 | 1 588 | 1 588 |
42601 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
42604 | 0 | 767 | 767 | 0 | 30 | 30 | 0 | 35 | 35 | 0 | 772 | 772 |
42606 | 0 | 12 352 | 12 352 | 0 | 944 | 944 | 0 | 18 006 | 18 006 | 0 | 29 414 | 29 414 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 2 834 | 0 | 2 834 | 2 318 | 0 | 2 318 | 2 789 | 0 | 2 789 | 3 305 | 0 | 3 305 |
45515 | 4 279 | 0 | 4 279 | 1 416 | 0 | 1 416 | 325 | 0 | 325 | 3 188 | 0 | 3 188 |
45715 | 127 | 0 | 127 | 10 | 0 | 10 | 6 | 0 | 6 | 123 | 0 | 123 |
45818 | 10 168 | 0 | 10 168 | 657 | 0 | 657 | 4 | 0 | 4 | 9 515 | 0 | 9 515 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 4 888 130 | 4 800 336 | 9 688 466 | 4 888 130 | 4 800 336 | 9 688 466 | 0 | 0 | 0 |
47411 | 207 | 2 949 | 3 156 | 28 | 171 | 199 | 208 | 699 | 907 | 387 | 3 477 | 3 864 |
47416 | 0 | 0 | 0 | 11 728 | 0 | 11 728 | 17 011 | 0 | 17 011 | 5 283 | 0 | 5 283 |
47422 | 0 | 0 | 0 | 4 541 | 1 866 | 6 407 | 4 589 | 1 866 | 6 455 | 48 | 0 | 48 |
47425 | 1 378 | 0 | 1 378 | 3 401 | 0 | 3 401 | 3 276 | 0 | 3 276 | 1 253 | 0 | 1 253 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 |
52305 | 0 | 6 049 | 6 049 | 0 | 236 | 236 | 0 | 273 | 273 | 0 | 6 086 | 6 086 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 0 | 45 | 45 | 0 | 2 | 2 | 48 | 33 | 81 | 48 | 76 | 124 |
60301 | 322 | 0 | 322 | 2 523 | 0 | 2 523 | 2 604 | 0 | 2 604 | 403 | 0 | 403 |
60305 | 3 | 0 | 3 | 5 183 | 0 | 5 183 | 5 191 | 0 | 5 191 | 11 | 0 | 11 |
60309 | 604 | 0 | 604 | 604 | 0 | 604 | 116 | 0 | 116 | 116 | 0 | 116 |
60311 | 303 | 0 | 303 | 298 | 0 | 298 | 9 | 0 | 9 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60601 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 315 | 0 | 315 | 19 212 | 0 | 19 212 |
61304 | 556 | 0 | 556 | 90 | 0 | 90 | 1 | 0 | 1 | 467 | 0 | 467 |
70601 | 610 807 | 0 | 610 807 | 610 858 | 0 | 610 858 | 32 153 | 0 | 32 153 | 32 102 | 0 | 32 102 |
70602 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 201 717 | 0 | 201 717 | 201 717 | 0 | 201 717 | 18 488 | 0 | 18 488 | 18 488 | 0 | 18 488 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 610 807 | 0 | 610 807 | 610 807 | 0 | 610 807 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 201 717 | 0 | 201 717 | 201 717 | 0 | 201 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 19 081 | 0 | 19 081 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 5 000 | 0 | 5 000 |
90902 | 55 111 | 0 | 55 111 | 3 954 | 0 | 3 954 | 1 605 | 0 | 1 605 | 57 460 | 0 | 57 460 |
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 | 405 742 | 3 555 | 409 297 | 25 437 | 117 | 25 554 | 19 911 | 1 030 | 20 941 | 411 268 | 2 642 | 413 910 |
91417 | 0 | 453 | 453 | 0 | 21 | 21 | 0 | 17 | 17 | 0 | 457 | 457 |
91501 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 7 | 0 | 7 | 1 570 | 0 | 1 570 |
91502 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 824 | 4 | 828 | 300 | 14 | 314 | 289 | 15 | 304 | 835 | 3 | 838 |
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 | 836 207 | 0 | 836 207 | 259 084 | 0 | 259 084 | 169 951 | 0 | 169 951 | 925 340 | 0 | 925 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 125 250 | 6 048 | 131 298 | 0 | 235 | 235 | 0 | 273 | 273 | 125 250 | 6 086 | 131 336 |
91312 | 599 284 | 8 042 | 607 326 | 16 867 | 1 070 | 17 937 | 70 515 | 328 | 70 843 | 652 932 | 7 300 | 660 232 |
91315 | 17 131 | 2 117 | 19 248 | 0 | 83 | 83 | 22 050 | 96 | 22 146 | 39 181 | 2 130 | 41 311 |
91316 | 600 | 0 | 600 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 600 | 0 | 600 |
91317 | 57 540 | 11 801 | 69 341 | 141 032 | 3 360 | 144 392 | 152 429 | 2 239 | 154 668 | 68 937 | 10 680 | 79 617 |
91507 | 8 327 | 0 | 8 327 | 10 | 0 | 10 | 3 860 | 0 | 3 860 | 12 177 | 0 | 12 177 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 489 802 | 0 | 489 802 | 36 926 | 0 | 36 926 | 29 814 | 0 | 29 814 | 482 690 | 0 | 482 690 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 151 | 178 441 | 350 592 | 3 117 417 | 3 015 683 | 6 133 100 | 2 940 342 | 2 914 157 | 5 854 499 | 349 226 | 279 967 | 629 193 |
93801 | 295 | 0 | 295 | 18 382 | 0 | 18 382 | 18 291 | 0 | 18 291 | 386 | 0 | 386 |
Пассив | ||||||||||||
96001 | 178 495 | 172 392 | 350 887 | 2 912 095 | 2 943 249 | 5 855 344 | 3 013 170 | 3 120 816 | 6 133 986 | 279 570 | 349 959 | 629 529 |
96801 | 0 | 0 | 0 | 21 055 | 0 | 21 055 | 21 105 | 0 | 21 105 | 50 | 0 | 50 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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