Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 504 | 24 949 | 57 453 | 357 336 | 111 093 | 468 429 | 364 900 | 113 880 | 478 780 | 24 940 | 22 162 | 47 102 |
20207 | 0 | 0 | 0 | 151 475 | 117 197 | 268 672 | 151 475 | 117 197 | 268 672 | 0 | 0 | 0 |
20208 | 9 042 | 3 133 | 12 175 | 11 770 | 8 982 | 20 752 | 11 910 | 8 540 | 20 450 | 8 902 | 3 575 | 12 477 |
20209 | 0 | 0 | 0 | 70 910 | 1 418 | 72 328 | 70 910 | 1 418 | 72 328 | 0 | 0 | 0 |
30102 | 238 762 | 0 | 238 762 | 6 236 597 | 0 | 6 236 597 | 6 387 763 | 0 | 6 387 763 | 87 596 | 0 | 87 596 |
30110 | 21 604 | 13 315 | 34 919 | 40 505 | 1 374 836 | 1 415 341 | 43 013 | 1 374 908 | 1 417 921 | 19 096 | 13 243 | 32 339 |
30114 | 2 | 35 750 | 35 752 | 0 | 198 380 | 198 380 | 0 | 193 965 | 193 965 | 2 | 40 165 | 40 167 |
30202 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 568 | 0 | 568 | 4 702 | 0 | 4 702 |
30204 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 113 | 0 | 113 | 1 419 | 0 | 1 419 |
30213 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
30221 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
30233 | 2 693 | 791 | 3 484 | 38 440 | 5 608 | 44 048 | 37 598 | 4 915 | 42 513 | 3 535 | 1 484 | 5 019 |
30402 | 418 | 0 | 418 | 450 109 | 0 | 450 109 | 450 010 | 0 | 450 010 | 517 | 0 | 517 |
31901 | 110 000 | 0 | 110 000 | 260 000 | 0 | 260 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 978 225 | 978 225 | 0 | 925 145 | 925 145 | 0 | 53 080 | 53 080 |
32003 | 0 | 53 678 | 53 678 | 10 000 | 228 386 | 238 386 | 10 000 | 282 064 | 292 064 | 0 | 0 | 0 |
32008 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 100 | 0 | 100 | 12 300 | 0 | 12 300 |
32208 | 0 | 3 019 | 3 019 | 0 | 127 | 127 | 0 | 80 | 80 | 0 | 3 066 | 3 066 |
45201 | 29 981 | 0 | 29 981 | 434 940 | 0 | 434 940 | 328 454 | 0 | 328 454 | 136 467 | 0 | 136 467 |
45205 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45206 | 36 824 | 0 | 36 824 | 11 793 | 0 | 11 793 | 11 711 | 0 | 11 711 | 36 906 | 0 | 36 906 |
45207 | 109 067 | 0 | 109 067 | 13 000 | 0 | 13 000 | 2 784 | 0 | 2 784 | 119 283 | 0 | 119 283 |
45208 | 15 679 | 0 | 15 679 | 0 | 0 | 0 | 740 | 0 | 740 | 14 939 | 0 | 14 939 |
45401 | 0 | 0 | 0 | 798 | 0 | 798 | 491 | 0 | 491 | 307 | 0 | 307 |
45504 | 30 | 0 | 30 | 40 | 0 | 40 | 19 | 0 | 19 | 51 | 0 | 51 |
45505 | 15 634 | 0 | 15 634 | 500 | 0 | 500 | 11 268 | 0 | 11 268 | 4 866 | 0 | 4 866 |
45506 | 53 293 | 0 | 53 293 | 9 880 | 0 | 9 880 | 4 455 | 0 | 4 455 | 58 718 | 0 | 58 718 |
45507 | 65 573 | 306 | 65 879 | 10 850 | 13 | 10 863 | 1 324 | 29 | 1 353 | 75 099 | 290 | 75 389 |
45509 | 544 | 1 438 | 1 982 | 408 | 2 824 | 3 232 | 463 | 2 195 | 2 658 | 489 | 2 067 | 2 556 |
45706 | 11 443 | 0 | 11 443 | 0 | 0 | 0 | 437 | 0 | 437 | 11 006 | 0 | 11 006 |
45708 | 0 | 442 | 442 | 0 | 907 | 907 | 0 | 648 | 648 | 0 | 701 | 701 |
45812 | 6 | 0 | 6 | 853 | 0 | 853 | 859 | 0 | 859 | 0 | 0 | 0 |
45815 | 6 063 | 0 | 6 063 | 407 | 0 | 407 | 423 | 0 | 423 | 6 047 | 0 | 6 047 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 76 | 0 | 76 | 139 | 0 | 139 | 82 | 0 | 82 | 133 | 0 | 133 |
47404 | 5 613 | 303 | 5 916 | 861 313 | 860 584 | 1 721 897 | 861 288 | 860 580 | 1 721 868 | 5 638 | 307 | 5 945 |
47408 | 0 | 0 | 0 | 820 360 | 857 846 | 1 678 206 | 820 360 | 857 846 | 1 678 206 | 0 | 0 | 0 |
47423 | 1 809 | 22 | 1 831 | 16 495 | 11 490 | 27 985 | 16 571 | 11 043 | 27 614 | 1 733 | 469 | 2 202 |
47427 | 2 123 | 6 | 2 129 | 5 971 | 43 | 6 014 | 5 592 | 39 | 5 631 | 2 502 | 10 | 2 512 |
51506 | 14 658 | 0 | 14 658 | 96 | 0 | 96 | 1 | 0 | 1 | 14 753 | 0 | 14 753 |
60302 | 57 | 0 | 57 | 24 303 | 0 | 24 303 | 47 | 0 | 47 | 24 313 | 0 | 24 313 |
60306 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 715 | 0 | 715 | 275 | 0 | 275 | 990 | 0 | 990 | 0 | 0 | 0 |
60312 | 2 372 | 0 | 2 372 | 2 351 | 0 | 2 351 | 2 321 | 0 | 2 321 | 2 402 | 0 | 2 402 |
60323 | 24 277 | 0 | 24 277 | 0 | 0 | 0 | 24 277 | 0 | 24 277 | 0 | 0 | 0 |
60401 | 63 986 | 0 | 63 986 | 43 | 0 | 43 | 0 | 0 | 0 | 64 029 | 0 | 64 029 |
60701 | 29 208 | 0 | 29 208 | 43 | 0 | 43 | 43 | 0 | 43 | 29 208 | 0 | 29 208 |
61002 | 289 | 0 | 289 | 1 | 0 | 1 | 0 | 0 | 0 | 290 | 0 | 290 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 639 | 0 | 639 | 161 | 0 | 161 | 161 | 0 | 161 | 639 | 0 | 639 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 161 | 0 | 161 | 0 | 0 | 0 | 6 | 0 | 6 | 155 | 0 | 155 |
70606 | 369 820 | 0 | 369 820 | 38 011 | 0 | 38 011 | 8 | 0 | 8 | 407 823 | 0 | 407 823 |
70608 | 109 658 | 0 | 109 658 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 117 794 | 0 | 117 794 |
70611 | 855 | 0 | 855 | 214 | 0 | 214 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
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 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
30111 | 14 | 1 397 | 1 411 | 215 | 263 | 478 | 218 | 984 | 1 202 | 17 | 2 118 | 2 135 |
30126 | 269 | 0 | 269 | 392 | 0 | 392 | 190 | 0 | 190 | 67 | 0 | 67 |
30220 | 0 | 0 | 0 | 0 | 2 264 | 2 264 | 0 | 2 264 | 2 264 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 188 | 9 | 197 | 188 | 9 | 197 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 | 0 | 38 | 55 | 0 | 55 | 17 | 0 | 17 |
32015 | 124 | 0 | 124 | 101 | 0 | 101 | 100 | 0 | 100 | 123 | 0 | 123 |
40702 | 566 620 | 4 524 | 571 144 | 7 107 465 | 130 193 | 7 237 658 | 6 985 833 | 132 162 | 7 117 995 | 444 988 | 6 493 | 451 481 |
40703 | 536 | 876 | 1 412 | 170 | 805 | 975 | 815 | 1 | 816 | 1 181 | 72 | 1 253 |
40802 | 9 005 | 9 | 9 014 | 90 631 | 925 | 91 556 | 91 441 | 917 | 92 358 | 9 815 | 1 | 9 816 |
40807 | 848 | 17 | 865 | 28 361 | 13 229 | 41 590 | 33 217 | 13 229 | 46 446 | 5 704 | 17 | 5 721 |
40817 | 27 448 | 22 826 | 50 274 | 85 762 | 17 465 | 103 227 | 84 810 | 18 782 | 103 592 | 26 496 | 24 143 | 50 639 |
40820 | 2 504 | 384 | 2 888 | 6 049 | 15 711 | 21 760 | 6 628 | 15 974 | 22 602 | 3 083 | 647 | 3 730 |
40905 | 5 | 0 | 5 | 1 515 | 0 | 1 515 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
40909 | 0 | 87 | 87 | 90 | 1 333 | 1 423 | 90 | 1 274 | 1 364 | 0 | 28 | 28 |
40910 | 6 | 0 | 6 | 166 | 447 | 613 | 166 | 447 | 613 | 6 | 0 | 6 |
40911 | 138 | 0 | 138 | 9 979 | 0 | 9 979 | 9 902 | 0 | 9 902 | 61 | 0 | 61 |
40912 | 33 | 100 | 133 | 542 | 5 224 | 5 766 | 548 | 5 133 | 5 681 | 39 | 9 | 48 |
40913 | 46 | 593 | 639 | 2 735 | 18 763 | 21 498 | 2 690 | 18 174 | 20 864 | 1 | 4 | 5 |
42301 | 21 | 76 | 97 | 0 | 2 | 2 | 598 | 2 | 600 | 619 | 76 | 695 |
42304 | 10 | 6 407 | 6 417 | 0 | 182 | 182 | 0 | 318 | 318 | 10 | 6 543 | 6 553 |
42305 | 1 697 | 9 249 | 10 946 | 290 | 441 | 731 | 122 | 851 | 973 | 1 529 | 9 659 | 11 188 |
42306 | 19 330 | 72 669 | 91 999 | 484 | 2 530 | 3 014 | 1 107 | 2 207 | 3 314 | 19 953 | 72 346 | 92 299 |
42307 | 0 | 2 147 | 2 147 | 0 | 56 | 56 | 0 | 289 | 289 | 0 | 2 380 | 2 380 |
42601 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
42604 | 0 | 800 | 800 | 0 | 21 | 21 | 0 | 34 | 34 | 0 | 813 | 813 |
42606 | 0 | 2 029 | 2 029 | 0 | 55 | 55 | 0 | 91 | 91 | 0 | 2 065 | 2 065 |
45215 | 2 980 | 0 | 2 980 | 9 459 | 0 | 9 459 | 12 233 | 0 | 12 233 | 5 754 | 0 | 5 754 |
45515 | 1 600 | 0 | 1 600 | 213 | 0 | 213 | 121 | 0 | 121 | 1 508 | 0 | 1 508 |
45715 | 648 | 0 | 648 | 624 | 0 | 624 | 67 | 0 | 67 | 91 | 0 | 91 |
45818 | 5 480 | 0 | 5 480 | 40 | 0 | 40 | 41 | 0 | 41 | 5 481 | 0 | 5 481 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 857 130 | 820 686 | 1 677 816 | 857 130 | 820 686 | 1 677 816 | 0 | 0 | 0 |
47411 | 541 | 3 776 | 4 317 | 140 | 1 101 | 1 241 | 192 | 663 | 855 | 593 | 3 338 | 3 931 |
47416 | 332 | 0 | 332 | 10 705 | 23 | 10 728 | 11 352 | 788 | 12 140 | 979 | 765 | 1 744 |
47422 | 210 | 0 | 210 | 4 669 | 8 850 | 13 519 | 4 715 | 8 850 | 13 565 | 256 | 0 | 256 |
47425 | 1 228 | 0 | 1 228 | 11 562 | 0 | 11 562 | 12 265 | 0 | 12 265 | 1 931 | 0 | 1 931 |
50408 | 577 | 0 | 577 | 0 | 0 | 0 | 96 | 0 | 96 | 673 | 0 | 673 |
51510 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
52306 | 40 000 | 8 210 | 48 210 | 0 | 255 | 255 | 0 | 163 | 163 | 40 000 | 8 118 | 48 118 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 2 230 | 205 | 2 435 | 0 | 6 | 6 | 374 | 45 | 419 | 2 604 | 244 | 2 848 |
60301 | 339 | 0 | 339 | 1 879 | 0 | 1 879 | 1 709 | 0 | 1 709 | 169 | 0 | 169 |
60305 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
60309 | 245 | 0 | 245 | 0 | 0 | 0 | 173 | 0 | 173 | 418 | 0 | 418 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 19 822 | 0 | 19 822 | 0 | 0 | 0 | 358 | 0 | 358 | 20 180 | 0 | 20 180 |
61304 | 294 | 0 | 294 | 34 | 0 | 34 | 6 | 0 | 6 | 266 | 0 | 266 |
70601 | 371 997 | 0 | 371 997 | 85 | 0 | 85 | 38 573 | 0 | 38 573 | 410 485 | 0 | 410 485 |
70603 | 108 260 | 0 | 108 260 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 116 295 | 0 | 116 295 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 176 683 | 0 | 176 683 | 3 300 | 0 | 3 300 | 5 955 | 0 | 5 955 | 174 028 | 0 | 174 028 |
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 | 490 971 | 2 621 | 493 592 | 69 740 | 110 | 69 850 | 22 865 | 68 | 22 933 | 537 846 | 2 663 | 540 509 |
91417 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
91501 | 1 657 | 0 | 1 657 | 103 | 0 | 103 | 147 | 0 | 147 | 1 613 | 0 | 1 613 |
91502 | 55 | 0 | 55 | 2 | 0 | 2 | 1 | 0 | 1 | 56 | 0 | 56 |
91604 | 183 | 1 | 184 | 363 | 2 | 365 | 366 | 2 | 368 | 180 | 1 | 181 |
91704 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
91802 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 030 671 | 0 | 1 030 671 | 641 458 | 0 | 641 458 | 540 608 | 0 | 540 608 | 1 131 521 | 0 | 1 131 521 |
Пассив | ||||||||||||
91311 | 158 313 | 8 209 | 166 522 | 0 | 255 | 255 | 20 687 | 164 | 20 851 | 179 000 | 8 118 | 187 118 |
91312 | 701 233 | 7 242 | 708 475 | 34 039 | 190 | 34 229 | 130 575 | 304 | 130 879 | 797 769 | 7 356 | 805 125 |
91315 | 50 096 | 3 019 | 53 115 | 0 | 79 | 79 | 0 | 127 | 127 | 50 096 | 3 067 | 53 163 |
91317 | 78 832 | 12 038 | 90 870 | 500 856 | 5 124 | 505 980 | 485 670 | 3 826 | 489 496 | 63 646 | 10 740 | 74 386 |
91507 | 11 631 | 0 | 11 631 | 64 | 0 | 64 | 103 | 0 | 103 | 11 670 | 0 | 11 670 |
91508 | 58 | 0 | 58 | 1 | 0 | 1 | 2 | 0 | 2 | 59 | 0 | 59 |
99999 | 684 675 | 0 | 684 675 | 29 345 | 0 | 29 345 | 73 568 | 0 | 73 568 | 728 898 | 0 | 728 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 170 980 | 170 407 | 341 387 | 170 980 | 170 407 | 341 387 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 170 274 | 171 052 | 341 326 | 170 274 | 171 052 | 341 326 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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