Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 69 242 | 23 044 | 92 286 | 404 536 | 184 330 | 588 866 | 442 448 | 187 515 | 629 963 | 31 330 | 19 859 | 51 189 |
20207 | 0 | 0 | 0 | 142 528 | 144 499 | 287 027 | 142 528 | 144 499 | 287 027 | 0 | 0 | 0 |
20208 | 8 421 | 3 946 | 12 367 | 5 890 | 2 401 | 8 291 | 9 437 | 2 038 | 11 475 | 4 874 | 4 309 | 9 183 |
20209 | 0 | 0 | 0 | 240 701 | 4 896 | 245 597 | 240 701 | 4 896 | 245 597 | 0 | 0 | 0 |
30102 | 149 411 | 0 | 149 411 | 7 216 722 | 0 | 7 216 722 | 7 175 001 | 0 | 7 175 001 | 191 132 | 0 | 191 132 |
30110 | 19 081 | 9 497 | 28 578 | 44 924 | 1 130 994 | 1 175 918 | 37 242 | 1 131 304 | 1 168 546 | 26 763 | 9 187 | 35 950 |
30114 | 2 | 31 804 | 31 806 | 0 | 280 529 | 280 529 | 0 | 256 529 | 256 529 | 2 | 55 804 | 55 806 |
30202 | 4 481 | 0 | 4 481 | 455 | 0 | 455 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
30204 | 1 351 | 0 | 1 351 | 47 | 0 | 47 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
30213 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
30221 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
30233 | 2 033 | 40 | 2 073 | 44 883 | 338 | 45 221 | 44 266 | 378 | 44 644 | 2 650 | 0 | 2 650 |
30402 | 513 | 0 | 513 | 515 111 | 0 | 515 111 | 515 002 | 0 | 515 002 | 622 | 0 | 622 |
31901 | 120 000 | 0 | 120 000 | 315 000 | 0 | 315 000 | 345 000 | 0 | 345 000 | 90 000 | 0 | 90 000 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 58 714 | 58 714 | 75 000 | 708 633 | 783 633 | 75 000 | 767 347 | 842 347 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 235 455 | 295 455 | 45 000 | 191 661 | 236 661 | 15 000 | 43 794 | 58 794 |
32008 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
32208 | 0 | 3 040 | 3 040 | 0 | 221 | 221 | 0 | 183 | 183 | 0 | 3 078 | 3 078 |
45201 | 97 512 | 0 | 97 512 | 370 745 | 0 | 370 745 | 416 019 | 0 | 416 019 | 52 238 | 0 | 52 238 |
45204 | 37 450 | 0 | 37 450 | 0 | 0 | 0 | 37 450 | 0 | 37 450 | 0 | 0 | 0 |
45205 | 30 886 | 0 | 30 886 | 2 460 | 0 | 2 460 | 10 254 | 0 | 10 254 | 23 092 | 0 | 23 092 |
45206 | 37 575 | 0 | 37 575 | 6 208 | 0 | 6 208 | 4 650 | 0 | 4 650 | 39 133 | 0 | 39 133 |
45207 | 116 278 | 0 | 116 278 | 18 050 | 31 054 | 49 104 | 4 001 | 272 | 4 273 | 130 327 | 30 782 | 161 109 |
45208 | 15 449 | 0 | 15 449 | 700 | 0 | 700 | 1 084 | 0 | 1 084 | 15 065 | 0 | 15 065 |
45401 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
45504 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 60 | 0 | 60 |
45505 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 821 | 0 | 821 | 3 072 | 0 | 3 072 |
45506 | 61 420 | 6 080 | 67 500 | 1 319 | 440 | 1 759 | 2 060 | 512 | 2 572 | 60 679 | 6 008 | 66 687 |
45507 | 80 628 | 259 | 80 887 | 1 | 17 | 18 | 1 278 | 42 | 1 320 | 79 351 | 234 | 79 585 |
45509 | 438 | 1 482 | 1 920 | 1 654 | 3 043 | 4 697 | 1 546 | 2 296 | 3 842 | 546 | 2 229 | 2 775 |
45706 | 10 595 | 0 | 10 595 | 0 | 0 | 0 | 390 | 0 | 390 | 10 205 | 0 | 10 205 |
45708 | 0 | 288 | 288 | 0 | 635 | 635 | 0 | 394 | 394 | 0 | 529 | 529 |
45812 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
45815 | 6 155 | 0 | 6 155 | 387 | 26 | 413 | 299 | 26 | 325 | 6 243 | 0 | 6 243 |
45915 | 224 | 0 | 224 | 203 | 5 | 208 | 107 | 5 | 112 | 320 | 0 | 320 |
47404 | 5 522 | 304 | 5 826 | 616 395 | 615 210 | 1 231 605 | 616 487 | 615 206 | 1 231 693 | 5 430 | 308 | 5 738 |
47408 | 0 | 0 | 0 | 595 625 | 636 960 | 1 232 585 | 595 625 | 636 960 | 1 232 585 | 0 | 0 | 0 |
47423 | 1 679 | 720 | 2 399 | 1 220 | 53 886 | 55 106 | 1 204 | 54 141 | 55 345 | 1 695 | 465 | 2 160 |
47427 | 2 327 | 71 | 2 398 | 6 885 | 127 | 7 012 | 6 330 | 172 | 6 502 | 2 882 | 26 | 2 908 |
51506 | 14 846 | 0 | 14 846 | 96 | 0 | 96 | 0 | 0 | 0 | 14 942 | 0 | 14 942 |
60302 | 24 292 | 0 | 24 292 | 125 | 0 | 125 | 74 | 0 | 74 | 24 343 | 0 | 24 343 |
60306 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 190 | 0 | 2 190 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60312 | 1 365 | 0 | 1 365 | 4 340 | 0 | 4 340 | 3 662 | 0 | 3 662 | 2 043 | 0 | 2 043 |
60323 | 0 | 0 | 0 | 52 | 0 | 52 | 2 | 0 | 2 | 50 | 0 | 50 |
60401 | 64 474 | 0 | 64 474 | 531 | 0 | 531 | 0 | 0 | 0 | 65 005 | 0 | 65 005 |
60701 | 29 208 | 0 | 29 208 | 243 | 0 | 243 | 243 | 0 | 243 | 29 208 | 0 | 29 208 |
61002 | 290 | 0 | 290 | 63 | 0 | 63 | 27 | 0 | 27 | 326 | 0 | 326 |
61008 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61009 | 1 770 | 0 | 1 770 | 339 | 0 | 339 | 656 | 0 | 656 | 1 453 | 0 | 1 453 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 277 | 0 | 277 | 103 | 0 | 103 | 19 | 0 | 19 | 361 | 0 | 361 |
70606 | 527 434 | 0 | 527 434 | 42 916 | 0 | 42 916 | 63 | 0 | 63 | 570 287 | 0 | 570 287 |
70608 | 131 053 | 0 | 131 053 | 18 528 | 0 | 18 528 | 0 | 0 | 0 | 149 581 | 0 | 149 581 |
70611 | 1 282 | 0 | 1 282 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
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 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
30111 | 2 | 1 947 | 1 949 | 120 | 185 | 305 | 121 | 323 | 444 | 3 | 2 085 | 2 088 |
30126 | 219 | 0 | 219 | 184 | 0 | 184 | 251 | 0 | 251 | 286 | 0 | 286 |
30222 | 0 | 0 | 0 | 53 | 1 385 | 1 438 | 53 | 1 385 | 1 438 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 120 | 0 | 120 | 142 | 0 | 142 | 39 | 0 | 39 |
32015 | 122 | 0 | 122 | 1 200 | 0 | 1 200 | 1 350 | 0 | 1 350 | 272 | 0 | 272 |
40702 | 602 069 | 585 | 602 654 | 8 190 356 | 238 321 | 8 428 677 | 8 176 258 | 239 414 | 8 415 672 | 587 971 | 1 678 | 589 649 |
40703 | 1 859 | 77 | 1 936 | 4 137 | 3 | 4 140 | 4 791 | 5 | 4 796 | 2 513 | 79 | 2 592 |
40802 | 22 224 | 1 | 22 225 | 76 777 | 183 | 76 960 | 68 069 | 183 | 68 252 | 13 516 | 1 | 13 517 |
40807 | 981 | 18 | 999 | 26 438 | 11 708 | 38 146 | 27 367 | 11 709 | 39 076 | 1 910 | 19 | 1 929 |
40817 | 26 298 | 28 043 | 54 341 | 68 898 | 13 634 | 82 532 | 68 780 | 15 903 | 84 683 | 26 180 | 30 312 | 56 492 |
40820 | 3 807 | 276 | 4 083 | 3 744 | 32 709 | 36 453 | 3 307 | 32 860 | 36 167 | 3 370 | 427 | 3 797 |
40905 | 14 | 0 | 14 | 1 614 | 0 | 1 614 | 1 624 | 0 | 1 624 | 24 | 0 | 24 |
40909 | 0 | 10 | 10 | 193 | 527 | 720 | 193 | 522 | 715 | 0 | 5 | 5 |
40910 | 6 | 0 | 6 | 111 | 168 | 279 | 111 | 168 | 279 | 6 | 0 | 6 |
40911 | 61 | 0 | 61 | 8 796 | 0 | 8 796 | 8 836 | 0 | 8 836 | 101 | 0 | 101 |
40912 | 39 | 0 | 39 | 630 | 4 802 | 5 432 | 633 | 4 858 | 5 491 | 42 | 56 | 98 |
40913 | 1 | 54 | 55 | 2 520 | 11 766 | 14 286 | 2 621 | 11 886 | 14 507 | 102 | 174 | 276 |
42301 | 619 | 76 | 695 | 361 | 4 | 365 | 0 | 6 | 6 | 258 | 78 | 336 |
42304 | 10 | 6 659 | 6 669 | 0 | 3 542 | 3 542 | 0 | 880 | 880 | 10 | 3 997 | 4 007 |
42305 | 1 529 | 9 612 | 11 141 | 112 | 1 073 | 1 185 | 714 | 842 | 1 556 | 2 131 | 9 381 | 11 512 |
42306 | 23 153 | 75 897 | 99 050 | 613 | 4 520 | 5 133 | 1 188 | 6 950 | 8 138 | 23 728 | 78 327 | 102 055 |
42307 | 0 | 2 863 | 2 863 | 0 | 172 | 172 | 0 | 229 | 229 | 0 | 2 920 | 2 920 |
42601 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
42606 | 0 | 2 079 | 2 079 | 0 | 43 546 | 43 546 | 0 | 44 114 | 44 114 | 0 | 2 647 | 2 647 |
45215 | 4 069 | 0 | 4 069 | 12 100 | 0 | 12 100 | 11 083 | 0 | 11 083 | 3 052 | 0 | 3 052 |
45515 | 1 577 | 0 | 1 577 | 327 | 0 | 327 | 112 | 0 | 112 | 1 362 | 0 | 1 362 |
45715 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
45818 | 5 478 | 0 | 5 478 | 11 | 0 | 11 | 2 | 0 | 2 | 5 469 | 0 | 5 469 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 637 700 | 594 111 | 1 231 811 | 637 700 | 594 111 | 1 231 811 | 0 | 0 | 0 |
47411 | 664 | 3 829 | 4 493 | 312 | 1 618 | 1 930 | 214 | 821 | 1 035 | 566 | 3 032 | 3 598 |
47416 | 3 218 | 0 | 3 218 | 15 042 | 0 | 15 042 | 12 242 | 0 | 12 242 | 418 | 0 | 418 |
47422 | 159 | 0 | 159 | 3 438 | 5 708 | 9 146 | 3 483 | 5 708 | 9 191 | 204 | 0 | 204 |
47425 | 622 | 0 | 622 | 11 527 | 0 | 11 527 | 11 542 | 0 | 11 542 | 637 | 0 | 637 |
50408 | 765 | 0 | 765 | 0 | 0 | 0 | 96 | 0 | 96 | 861 | 0 | 861 |
51510 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 11 264 | 0 | 11 264 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 40 000 | 8 600 | 48 600 | 0 | 582 | 582 | 0 | 31 651 | 31 651 | 40 000 | 39 669 | 79 669 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 3 046 | 301 | 3 347 | 205 | 11 | 216 | 498 | 99 | 597 | 3 339 | 389 | 3 728 |
60301 | 271 | 0 | 271 | 3 852 | 0 | 3 852 | 3 971 | 0 | 3 971 | 390 | 0 | 390 |
60305 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
60309 | 586 | 0 | 586 | 586 | 0 | 586 | 207 | 0 | 207 | 207 | 0 | 207 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 316 | 0 | 316 | 265 | 0 | 265 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60601 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 359 | 0 | 359 | 20 895 | 0 | 20 895 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 |
61304 | 347 | 0 | 347 | 21 | 0 | 21 | 12 | 0 | 12 | 338 | 0 | 338 |
70601 | 532 642 | 0 | 532 642 | 117 | 0 | 117 | 44 811 | 0 | 44 811 | 577 336 | 0 | 577 336 |
70603 | 129 610 | 0 | 129 610 | 0 | 0 | 0 | 18 517 | 0 | 18 517 | 148 127 | 0 | 148 127 |
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 |
90902 | 175 351 | 0 | 175 351 | 10 348 | 0 | 10 348 | 16 898 | 0 | 16 898 | 168 801 | 0 | 168 801 |
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 | 526 758 | 2 640 | 529 398 | 38 583 | 192 | 38 775 | 11 371 | 159 | 11 530 | 553 970 | 2 673 | 556 643 |
91417 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
91501 | 1 613 | 0 | 1 613 | 1 913 | 0 | 1 913 | 53 | 0 | 53 | 3 473 | 0 | 3 473 |
91502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 172 | 0 | 172 | 356 | 48 | 404 | 275 | 40 | 315 | 253 | 8 | 261 |
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 | 1 166 825 | 0 | 1 166 825 | 706 396 | 0 | 706 396 | 788 054 | 0 | 788 054 | 1 085 167 | 0 | 1 085 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 219 867 | 8 601 | 228 468 | 147 502 | 582 | 148 084 | 20 528 | 31 650 | 52 178 | 92 893 | 39 669 | 132 562 |
91312 | 819 292 | 7 294 | 826 586 | 61 166 | 439 | 61 605 | 76 817 | 530 | 77 347 | 834 943 | 7 385 | 842 328 |
91315 | 48 431 | 3 040 | 51 471 | 23 100 | 183 | 23 283 | 25 035 | 221 | 25 256 | 50 366 | 3 078 | 53 444 |
91317 | 40 870 | 5 746 | 46 616 | 550 693 | 3 837 | 554 530 | 546 229 | 3 158 | 549 387 | 36 406 | 5 067 | 41 473 |
91507 | 13 625 | 0 | 13 625 | 49 | 0 | 49 | 1 725 | 0 | 1 725 | 15 301 | 0 | 15 301 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 719 091 | 0 | 719 091 | 28 738 | 0 | 28 738 | 51 388 | 0 | 51 388 | 741 741 | 0 | 741 741 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 48 132 | 68 943 | 117 075 | 48 132 | 68 943 | 117 075 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 68 813 | 48 205 | 117 018 | 68 813 | 48 205 | 117 018 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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