Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 116 198 | 33 851 | 150 049 | 1 041 747 | 586 266 | 1 628 013 | 1 026 272 | 563 493 | 1 589 765 | 131 673 | 56 624 | 188 297 |
20208 | 5 024 | 533 | 5 557 | 13 920 | 643 | 14 563 | 11 861 | 555 | 12 416 | 7 083 | 621 | 7 704 |
20209 | 0 | 0 | 0 | 121 750 | 3 845 | 125 595 | 121 750 | 3 845 | 125 595 | 0 | 0 | 0 |
30102 | 193 510 | 0 | 193 510 | 8 859 638 | 0 | 8 859 638 | 8 821 798 | 0 | 8 821 798 | 231 350 | 0 | 231 350 |
30110 | 26 816 | 31 092 | 57 908 | 52 740 | 133 211 | 185 951 | 57 940 | 145 747 | 203 687 | 21 616 | 18 556 | 40 172 |
30114 | 0 | 87 528 | 87 528 | 0 | 430 812 | 430 812 | 0 | 428 219 | 428 219 | 0 | 90 121 | 90 121 |
30202 | 14 264 | 0 | 14 264 | 35 | 0 | 35 | 0 | 0 | 0 | 14 299 | 0 | 14 299 |
30204 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 41 | 0 | 41 | 2 501 | 0 | 2 501 |
30213 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
30221 | 0 | 0 | 0 | 21 | 56 | 77 | 21 | 56 | 77 | 0 | 0 | 0 |
30233 | 3 744 | 0 | 3 744 | 58 510 | 0 | 58 510 | 58 614 | 0 | 58 614 | 3 640 | 0 | 3 640 |
30402 | 444 | 0 | 444 | 4 680 726 | 0 | 4 680 726 | 4 681 012 | 0 | 4 681 012 | 158 | 0 | 158 |
31902 | 200 000 | 0 | 200 000 | 4 310 000 | 0 | 4 310 000 | 4 310 000 | 0 | 4 310 000 | 200 000 | 0 | 200 000 |
32208 | 0 | 3 967 | 3 967 | 0 | 92 | 92 | 0 | 149 | 149 | 0 | 3 910 | 3 910 |
45201 | 76 402 | 0 | 76 402 | 294 888 | 0 | 294 888 | 293 412 | 0 | 293 412 | 77 878 | 0 | 77 878 |
45204 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45205 | 19 782 | 0 | 19 782 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 15 306 | 0 | 15 306 |
45206 | 36 921 | 0 | 36 921 | 4 679 | 0 | 4 679 | 15 980 | 0 | 15 980 | 25 620 | 0 | 25 620 |
45207 | 214 844 | 0 | 214 844 | 3 248 | 0 | 3 248 | 15 381 | 0 | 15 381 | 202 711 | 0 | 202 711 |
45208 | 16 810 | 0 | 16 810 | 3 525 | 0 | 3 525 | 710 | 0 | 710 | 19 625 | 0 | 19 625 |
45401 | 0 | 0 | 0 | 309 | 0 | 309 | 224 | 0 | 224 | 85 | 0 | 85 |
45408 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 22 | 0 | 22 | 1 848 | 0 | 1 848 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 11 894 | 0 | 11 894 | 2 500 | 0 | 2 500 | 628 | 0 | 628 | 13 766 | 0 | 13 766 |
45506 | 81 748 | 1 571 | 83 319 | 1 449 | 41 | 1 490 | 2 971 | 152 | 3 123 | 80 226 | 1 460 | 81 686 |
45507 | 202 681 | 6 127 | 208 808 | 1 054 | 3 322 | 4 376 | 3 372 | 430 | 3 802 | 200 363 | 9 019 | 209 382 |
45509 | 1 948 | 1 410 | 3 358 | 2 597 | 2 549 | 5 146 | 2 160 | 2 050 | 4 210 | 2 385 | 1 909 | 4 294 |
45704 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
45705 | 105 | 0 | 105 | 0 | 0 | 0 | 8 | 0 | 8 | 97 | 0 | 97 |
45706 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 307 | 0 | 307 | 3 954 | 0 | 3 954 |
45708 | 0 | 313 | 313 | 0 | 317 | 317 | 0 | 447 | 447 | 0 | 183 | 183 |
45812 | 441 | 0 | 441 | 67 | 0 | 67 | 508 | 0 | 508 | 0 | 0 | 0 |
45815 | 4 443 | 0 | 4 443 | 819 | 0 | 819 | 901 | 0 | 901 | 4 361 | 0 | 4 361 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 36 | 0 | 36 | 125 | 0 | 125 | 154 | 0 | 154 | 7 | 0 | 7 |
47404 | 2 032 | 315 | 2 347 | 386 374 | 391 513 | 777 887 | 387 133 | 391 518 | 778 651 | 1 273 | 310 | 1 583 |
47408 | 0 | 0 | 0 | 385 018 | 411 753 | 796 771 | 385 018 | 411 753 | 796 771 | 0 | 0 | 0 |
47423 | 1 945 | 802 | 2 747 | 110 680 | 37 337 | 148 017 | 110 744 | 37 320 | 148 064 | 1 881 | 819 | 2 700 |
47427 | 2 609 | 23 | 2 632 | 9 293 | 119 | 9 412 | 9 423 | 130 | 9 553 | 2 479 | 12 | 2 491 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
60302 | 68 | 0 | 68 | 50 | 0 | 50 | 50 | 0 | 50 | 68 | 0 | 68 |
60306 | 1 | 0 | 1 | 2 581 | 0 | 2 581 | 2 552 | 0 | 2 552 | 30 | 0 | 30 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
60312 | 28 437 | 0 | 28 437 | 5 828 | 0 | 5 828 | 5 237 | 0 | 5 237 | 29 028 | 0 | 29 028 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 115 070 | 0 | 115 070 | 235 | 0 | 235 | 3 234 | 0 | 3 234 | 112 071 | 0 | 112 071 |
60409 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
60701 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61002 | 167 | 0 | 167 | 166 | 0 | 166 | 167 | 0 | 167 | 166 | 0 | 166 |
61008 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 118 | 0 | 118 |
61011 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
61209 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
61403 | 2 652 | 0 | 2 652 | 86 | 0 | 86 | 205 | 0 | 205 | 2 533 | 0 | 2 533 |
70606 | 449 124 | 0 | 449 124 | 37 381 | 0 | 37 381 | 33 | 0 | 33 | 486 472 | 0 | 486 472 |
70607 | 420 | 0 | 420 | 96 | 0 | 96 | 9 | 0 | 9 | 507 | 0 | 507 |
70608 | 148 216 | 0 | 148 216 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 158 156 | 0 | 158 156 |
70611 | 9 959 | 0 | 9 959 | 1 204 | 0 | 1 204 | 1 | 0 | 1 | 11 162 | 0 | 11 162 |
Итого по активу (баланс) | 2 026 519 | 167 532 | 2 194 051 | 20 410 352 | 2 001 876 | 22 412 228 | 20 341 417 | 1 985 864 | 22 327 281 | 2 095 454 | 183 544 | 2 278 998 |
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 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
30111 | 4 902 | 583 | 5 485 | 11 215 | 2 714 | 13 929 | 7 070 | 2 265 | 9 335 | 757 | 134 | 891 |
30126 | 298 | 0 | 298 | 300 | 0 | 300 | 270 | 0 | 270 | 268 | 0 | 268 |
30222 | 0 | 3 | 3 | 0 | 1 734 | 1 734 | 0 | 1 765 | 1 765 | 0 | 34 | 34 |
32211 | 40 | 0 | 40 | 9 | 0 | 9 | 8 | 0 | 8 | 39 | 0 | 39 |
40702 | 731 713 | 2 479 | 734 192 | 9 520 153 | 365 401 | 9 885 554 | 9 456 223 | 365 739 | 9 821 962 | 667 783 | 2 817 | 670 600 |
40703 | 1 102 | 75 | 1 177 | 4 256 | 2 | 4 258 | 4 440 | 1 | 4 441 | 1 286 | 74 | 1 360 |
40802 | 31 435 | 0 | 31 435 | 164 056 | 8 259 | 172 315 | 160 293 | 8 259 | 168 552 | 27 672 | 0 | 27 672 |
40807 | 5 835 | 1 670 | 7 505 | 4 482 | 8 394 | 12 876 | 6 697 | 7 721 | 14 418 | 8 050 | 997 | 9 047 |
40817 | 44 755 | 18 303 | 63 058 | 92 298 | 27 411 | 119 709 | 84 941 | 27 796 | 112 737 | 37 398 | 18 688 | 56 086 |
40820 | 2 841 | 15 022 | 17 863 | 17 042 | 12 874 | 29 916 | 17 510 | 1 504 | 19 014 | 3 309 | 3 652 | 6 961 |
40905 | 30 | 0 | 30 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 249 | 2 129 | 2 378 | 249 | 2 129 | 2 378 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 129 | 739 | 868 | 129 | 739 | 868 | 6 | 0 | 6 |
40911 | 8 | 0 | 8 | 11 764 | 0 | 11 764 | 11 760 | 0 | 11 760 | 4 | 0 | 4 |
40912 | 7 | 0 | 7 | 761 | 4 813 | 5 574 | 761 | 4 813 | 5 574 | 7 | 0 | 7 |
40913 | 1 | 5 | 6 | 985 | 9 616 | 10 601 | 985 | 9 616 | 10 601 | 1 | 5 | 6 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 8 627 | 2 007 | 10 634 | 0 | 1 256 | 1 256 | 71 | 24 | 95 | 8 698 | 775 | 9 473 |
42305 | 2 574 | 1 020 | 3 594 | 0 | 775 | 775 | 303 | 16 | 319 | 2 877 | 261 | 3 138 |
42306 | 68 919 | 118 900 | 187 819 | 5 017 | 4 220 | 9 237 | 9 455 | 3 014 | 12 469 | 73 357 | 117 694 | 191 051 |
42307 | 0 | 7 782 | 7 782 | 0 | 323 | 323 | 0 | 482 | 482 | 0 | 7 941 | 7 941 |
42601 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
42606 | 2 420 | 304 | 2 724 | 0 | 871 | 871 | 17 | 31 923 | 31 940 | 2 437 | 31 356 | 33 793 |
45215 | 4 964 | 0 | 4 964 | 8 596 | 0 | 8 596 | 8 615 | 0 | 8 615 | 4 983 | 0 | 4 983 |
45415 | 162 | 0 | 162 | 2 | 0 | 2 | 0 | 0 | 0 | 160 | 0 | 160 |
45515 | 2 917 | 0 | 2 917 | 464 | 0 | 464 | 1 479 | 0 | 1 479 | 3 932 | 0 | 3 932 |
45715 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 11 | 0 | 11 |
45818 | 1 408 | 0 | 1 408 | 254 | 0 | 254 | 55 | 0 | 55 | 1 209 | 0 | 1 209 |
45918 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 410 744 | 385 233 | 795 977 | 410 744 | 385 233 | 795 977 | 0 | 0 | 0 |
47411 | 910 | 391 | 1 301 | 544 | 389 | 933 | 618 | 469 | 1 087 | 984 | 471 | 1 455 |
47416 | 2 081 | 0 | 2 081 | 19 080 | 0 | 19 080 | 18 121 | 0 | 18 121 | 1 122 | 0 | 1 122 |
47422 | 440 | 0 | 440 | 3 294 | 3 329 | 6 623 | 3 069 | 3 329 | 6 398 | 215 | 0 | 215 |
47425 | 2 703 | 0 | 2 703 | 9 860 | 0 | 9 860 | 9 718 | 0 | 9 718 | 2 561 | 0 | 2 561 |
50620 | 632 | 0 | 632 | 7 | 0 | 7 | 96 | 0 | 96 | 721 | 0 | 721 |
52306 | 103 488 | 0 | 103 488 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 194 488 | 0 | 194 488 |
52501 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 8 032 | 0 | 8 032 |
60301 | 580 | 0 | 580 | 3 545 | 0 | 3 545 | 3 255 | 0 | 3 255 | 290 | 0 | 290 |
60305 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 6 145 | 0 | 6 145 | 0 | 0 | 0 |
60309 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 270 | 0 | 270 | 1 704 | 0 | 1 704 |
60311 | 328 | 0 | 328 | 223 | 0 | 223 | 397 | 0 | 397 | 502 | 0 | 502 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60601 | 38 781 | 0 | 38 781 | 3 156 | 0 | 3 156 | 666 | 0 | 666 | 36 291 | 0 | 36 291 |
60603 | 900 | 0 | 900 | 0 | 0 | 0 | 22 | 0 | 22 | 922 | 0 | 922 |
61304 | 1 017 | 0 | 1 017 | 19 | 0 | 19 | 230 | 0 | 230 | 1 228 | 0 | 1 228 |
70601 | 493 764 | 0 | 493 764 | 161 | 0 | 161 | 40 636 | 0 | 40 636 | 534 239 | 0 | 534 239 |
70602 | 227 | 0 | 227 | 9 | 0 | 9 | 7 | 0 | 7 | 225 | 0 | 225 |
70603 | 148 431 | 0 | 148 431 | 0 | 0 | 0 | 9 929 | 0 | 9 929 | 158 360 | 0 | 158 360 |
Итого по пассиву (баланс) | 2 025 461 | 168 590 | 2 194 051 | 10 300 797 | 840 490 | 11 141 287 | 10 369 390 | 856 844 | 11 226 234 | 2 094 054 | 184 944 | 2 278 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
90902 | 954 882 | 0 | 954 882 | 3 099 | 0 | 3 099 | 3 159 | 0 | 3 159 | 954 822 | 0 | 954 822 |
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 | 826 495 | 946 | 827 441 | 8 394 | 24 | 8 418 | 54 890 | 39 | 54 929 | 779 999 | 931 | 780 930 |
91417 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 466 | 466 |
91501 | 15 273 | 0 | 15 273 | 112 | 0 | 112 | 102 | 0 | 102 | 15 283 | 0 | 15 283 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 2 277 | 0 | 2 277 | 720 | 18 | 738 | 673 | 0 | 673 | 2 324 | 18 | 2 342 |
91704 | 664 | 0 | 664 | 0 | 0 | 0 | 2 | 0 | 2 | 662 | 0 | 662 |
91802 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 7 | 0 | 7 | 10 888 | 0 | 10 888 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 544 634 | 0 | 1 544 634 | 457 212 | 0 | 457 212 | 548 642 | 0 | 548 642 | 1 453 204 | 0 | 1 453 204 |
Итого по активу (баланс) | 3 355 169 | 1 419 | 3 356 588 | 469 738 | 54 | 469 792 | 607 676 | 58 | 607 734 | 3 217 231 | 1 415 | 3 218 646 |
Пассив | ||||||||||||
91311 | 166 329 | 0 | 166 329 | 0 | 0 | 0 | 0 | 0 | 0 | 166 329 | 0 | 166 329 |
91312 | 1 226 717 | 0 | 1 226 717 | 93 970 | 0 | 93 970 | 2 750 | 0 | 2 750 | 1 135 497 | 0 | 1 135 497 |
91315 | 15 637 | 4 374 | 20 011 | 1 125 | 159 | 1 284 | 6 628 | 97 | 6 725 | 21 140 | 4 312 | 25 452 |
91316 | 13 236 | 0 | 13 236 | 255 | 0 | 255 | 0 | 0 | 0 | 12 981 | 0 | 12 981 |
91317 | 84 066 | 6 327 | 90 393 | 440 926 | 7 240 | 448 166 | 440 748 | 6 860 | 447 608 | 83 888 | 5 947 | 89 835 |
91507 | 27 897 | 0 | 27 897 | 4 966 | 0 | 4 966 | 129 | 0 | 129 | 23 060 | 0 | 23 060 |
91508 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 811 954 | 0 | 1 811 954 | 58 839 | 0 | 58 839 | 12 327 | 0 | 12 327 | 1 765 442 | 0 | 1 765 442 |
Итого по пассиву (баланс) | 3 345 887 | 10 701 | 3 356 588 | 600 082 | 7 399 | 607 481 | 462 582 | 6 957 | 469 539 | 3 208 387 | 10 259 | 3 218 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 552 | 14 174 | 15 726 | 1 552 | 14 174 | 15 726 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 594 | 14 174 | 15 768 | 1 594 | 14 174 | 15 768 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 130 | 1 557 | 15 687 | 14 130 | 1 557 | 15 687 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 174 | 1 557 | 15 731 | 14 174 | 1 557 | 15 731 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
Итого по активу (баланс) | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
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