Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 51 432 | 45 296 | 96 728 | 714 936 | 125 013 | 839 949 | 742 299 | 106 234 | 848 533 | 24 069 | 64 075 | 88 144 |
20207 | 0 | 0 | 0 | 110 592 | 115 066 | 225 658 | 110 592 | 115 066 | 225 658 | 0 | 0 | 0 |
20208 | 7 502 | 3 287 | 10 789 | 24 295 | 8 607 | 32 902 | 21 744 | 7 640 | 29 384 | 10 053 | 4 254 | 14 307 |
20209 | 0 | 0 | 0 | 24 200 | 2 141 | 26 341 | 24 200 | 2 141 | 26 341 | 0 | 0 | 0 |
30102 | 260 434 | 0 | 260 434 | 8 927 336 | 0 | 8 927 336 | 8 879 930 | 0 | 8 879 930 | 307 840 | 0 | 307 840 |
30110 | 18 138 | 21 750 | 39 888 | 66 857 | 128 722 | 195 579 | 36 539 | 134 263 | 170 802 | 48 456 | 16 209 | 64 665 |
30114 | 2 | 58 881 | 58 883 | 0 | 439 292 | 439 292 | 0 | 459 799 | 459 799 | 2 | 38 374 | 38 376 |
30202 | 5 625 | 0 | 5 625 | 946 | 0 | 946 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
30204 | 1 516 | 0 | 1 516 | 205 | 0 | 205 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
30213 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
30221 | 0 | 1 | 1 | 456 | 18 | 474 | 456 | 1 | 457 | 0 | 18 | 18 |
30233 | 4 868 | 2 035 | 6 903 | 69 034 | 503 | 69 537 | 68 971 | 2 526 | 71 497 | 4 931 | 12 | 4 943 |
30402 | 1 100 | 0 | 1 100 | 2 871 111 | 0 | 2 871 111 | 2 871 614 | 0 | 2 871 614 | 597 | 0 | 597 |
30404 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
31901 | 250 000 | 0 | 250 000 | 2 420 000 | 0 | 2 420 000 | 2 430 000 | 0 | 2 430 000 | 240 000 | 0 | 240 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32208 | 0 | 3 131 | 3 131 | 0 | 58 | 58 | 0 | 141 | 141 | 0 | 3 048 | 3 048 |
45201 | 32 852 | 0 | 32 852 | 406 750 | 0 | 406 750 | 388 788 | 0 | 388 788 | 50 814 | 0 | 50 814 |
45203 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 |
45204 | 40 000 | 0 | 40 000 | 8 505 | 0 | 8 505 | 40 000 | 0 | 40 000 | 8 505 | 0 | 8 505 |
45205 | 11 877 | 0 | 11 877 | 3 158 | 0 | 3 158 | 11 046 | 0 | 11 046 | 3 989 | 0 | 3 989 |
45206 | 38 303 | 0 | 38 303 | 5 239 | 0 | 5 239 | 5 805 | 0 | 5 805 | 37 737 | 0 | 37 737 |
45207 | 134 891 | 28 765 | 163 656 | 0 | 512 | 512 | 30 966 | 3 728 | 34 694 | 103 925 | 25 549 | 129 474 |
45208 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 165 | 0 | 165 | 14 407 | 0 | 14 407 |
45401 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 2 737 | 0 | 2 737 | 10 940 | 0 | 10 940 | 835 | 0 | 835 | 12 842 | 0 | 12 842 |
45506 | 59 292 | 5 899 | 65 191 | 6 599 | 108 | 6 707 | 11 036 | 4 850 | 15 886 | 54 855 | 1 157 | 56 012 |
45507 | 80 722 | 209 | 80 931 | 16 799 | 5 | 16 804 | 6 673 | 34 | 6 707 | 90 848 | 180 | 91 028 |
45509 | 1 070 | 1 713 | 2 783 | 1 204 | 2 342 | 3 546 | 1 117 | 2 954 | 4 071 | 1 157 | 1 101 | 2 258 |
45702 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45706 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 467 | 0 | 467 | 15 080 | 0 | 15 080 |
45708 | 22 | 392 | 414 | 0 | 658 | 658 | 22 | 570 | 592 | 0 | 480 | 480 |
45812 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
45815 | 6 128 | 210 | 6 338 | 185 | 337 | 522 | 847 | 547 | 1 394 | 5 466 | 0 | 5 466 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 354 | 36 | 390 | 11 | 7 | 18 | 325 | 43 | 368 | 40 | 0 | 40 |
47404 | 5 538 | 313 | 5 851 | 442 075 | 442 913 | 884 988 | 442 196 | 442 921 | 885 117 | 5 417 | 305 | 5 722 |
47408 | 0 | 0 | 0 | 462 056 | 489 245 | 951 301 | 462 056 | 489 245 | 951 301 | 0 | 0 | 0 |
47423 | 1 712 | 574 | 2 286 | 140 819 | 1 239 | 142 058 | 140 747 | 1 125 | 141 872 | 1 784 | 688 | 2 472 |
47427 | 2 144 | 30 | 2 174 | 6 841 | 109 | 6 950 | 7 308 | 122 | 7 430 | 1 677 | 17 | 1 694 |
50605 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
51506 | 15 034 | 0 | 15 034 | 96 | 0 | 96 | 0 | 0 | 0 | 15 130 | 0 | 15 130 |
60302 | 95 | 0 | 95 | 90 | 0 | 90 | 99 | 0 | 99 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 6 276 | 0 | 6 276 | 6 276 | 0 | 6 276 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 405 | 0 | 405 | 305 | 0 | 305 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60312 | 1 627 | 0 | 1 627 | 3 544 | 0 | 3 544 | 5 035 | 0 | 5 035 | 136 | 0 | 136 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 69 337 | 0 | 69 337 | 1 670 | 0 | 1 670 | 709 | 0 | 709 | 70 298 | 0 | 70 298 |
60701 | 26 001 | 0 | 26 001 | 661 | 0 | 661 | 1 727 | 0 | 1 727 | 24 935 | 0 | 24 935 |
61002 | 167 | 0 | 167 | 23 | 0 | 23 | 23 | 0 | 23 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61009 | 1 121 | 0 | 1 121 | 136 | 0 | 136 | 683 | 0 | 683 | 574 | 0 | 574 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
61403 | 411 | 0 | 411 | 506 | 0 | 506 | 4 | 0 | 4 | 913 | 0 | 913 |
70606 | 609 529 | 0 | 609 529 | 43 131 | 0 | 43 131 | 22 | 0 | 22 | 652 638 | 0 | 652 638 |
70607 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 164 032 | 0 | 164 032 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 177 741 | 0 | 177 741 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 039 | 0 | 4 039 | 680 | 0 | 680 | 0 | 0 | 0 | 4 719 | 0 | 4 719 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30111 | 3 | 1 498 | 1 501 | 1 | 1 570 | 1 571 | 0 | 3 237 | 3 237 | 2 | 3 165 | 3 167 |
30126 | 26 | 0 | 26 | 113 | 0 | 113 | 144 | 0 | 144 | 57 | 0 | 57 |
30220 | 0 | 0 | 0 | 0 | 2 368 | 2 368 | 0 | 2 368 | 2 368 | 0 | 0 | 0 |
30222 | 0 | 68 | 68 | 140 | 14 076 | 14 216 | 140 | 14 025 | 14 165 | 0 | 17 | 17 |
30232 | 39 | 0 | 39 | 174 | 0 | 174 | 135 | 0 | 135 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40702 | 726 874 | 677 | 727 551 | 9 373 063 | 425 532 | 9 798 595 | 9 465 158 | 425 490 | 9 890 648 | 818 969 | 635 | 819 604 |
40703 | 1 293 | 77 | 1 370 | 1 486 | 240 | 1 726 | 1 677 | 238 | 1 915 | 1 484 | 75 | 1 559 |
40802 | 12 968 | 1 | 12 969 | 114 252 | 3 823 | 118 075 | 124 864 | 3 822 | 128 686 | 23 580 | 0 | 23 580 |
40807 | 3 682 | 18 | 3 700 | 19 455 | 9 198 | 28 653 | 19 805 | 9 199 | 29 004 | 4 032 | 19 | 4 051 |
40817 | 32 031 | 26 222 | 58 253 | 238 562 | 18 104 | 256 666 | 262 682 | 20 427 | 283 109 | 56 151 | 28 545 | 84 696 |
40820 | 2 299 | 16 603 | 18 902 | 50 439 | 40 216 | 90 655 | 52 726 | 24 383 | 77 109 | 4 586 | 770 | 5 356 |
40905 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 900 | 0 | 1 900 | 30 | 0 | 30 |
40909 | 0 | 22 | 22 | 126 | 848 | 974 | 126 | 826 | 952 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 3 | 258 | 261 | 3 | 258 | 261 | 6 | 0 | 6 |
40911 | 10 | 0 | 10 | 9 899 | 0 | 9 899 | 9 893 | 0 | 9 893 | 4 | 0 | 4 |
40912 | 38 | 0 | 38 | 420 | 3 971 | 4 391 | 421 | 3 971 | 4 392 | 39 | 0 | 39 |
40913 | 1 | 5 | 6 | 2 030 | 8 571 | 10 601 | 2 030 | 8 571 | 10 601 | 1 | 5 | 6 |
42301 | 259 | 78 | 337 | 238 | 33 | 271 | 0 | 1 | 1 | 21 | 46 | 67 |
42304 | 10 | 3 939 | 3 949 | 0 | 253 | 253 | 150 | 145 | 295 | 160 | 3 831 | 3 991 |
42305 | 2 208 | 9 640 | 11 848 | 10 | 435 | 445 | 8 | 196 | 204 | 2 206 | 9 401 | 11 607 |
42306 | 24 417 | 67 666 | 92 083 | 1 393 | 4 741 | 6 134 | 5 655 | 3 159 | 8 814 | 28 679 | 66 084 | 94 763 |
42307 | 0 | 3 305 | 3 305 | 0 | 156 | 156 | 0 | 333 | 333 | 0 | 3 482 | 3 482 |
42601 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
42606 | 0 | 2 689 | 2 689 | 0 | 644 | 644 | 0 | 59 | 59 | 0 | 2 104 | 2 104 |
45215 | 2 880 | 0 | 2 880 | 10 910 | 0 | 10 910 | 11 152 | 0 | 11 152 | 3 122 | 0 | 3 122 |
45515 | 2 095 | 0 | 2 095 | 1 049 | 0 | 1 049 | 1 039 | 0 | 1 039 | 2 085 | 0 | 2 085 |
45715 | 44 | 0 | 44 | 18 | 0 | 18 | 241 | 0 | 241 | 267 | 0 | 267 |
45818 | 5 423 | 0 | 5 423 | 484 | 0 | 484 | 10 | 0 | 10 | 4 949 | 0 | 4 949 |
45918 | 39 | 0 | 39 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 482 095 | 468 148 | 950 243 | 482 095 | 468 148 | 950 243 | 0 | 0 | 0 |
47411 | 655 | 1 592 | 2 247 | 535 | 397 | 932 | 227 | 469 | 696 | 347 | 1 664 | 2 011 |
47416 | 690 | 0 | 690 | 23 809 | 0 | 23 809 | 23 202 | 0 | 23 202 | 83 | 0 | 83 |
47422 | 136 | 0 | 136 | 3 035 | 2 259 | 5 294 | 2 902 | 2 259 | 5 161 | 3 | 0 | 3 |
47425 | 880 | 0 | 880 | 12 359 | 0 | 12 359 | 12 147 | 0 | 12 147 | 668 | 0 | 668 |
50408 | 954 | 0 | 954 | 0 | 0 | 0 | 95 | 0 | 95 | 1 049 | 0 | 1 049 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
51510 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52306 | 40 000 | 39 952 | 79 952 | 0 | 2 025 | 2 025 | 0 | 939 | 939 | 40 000 | 38 866 | 78 866 |
52406 | 79 | 0 | 79 | 40 158 | 0 | 40 158 | 40 158 | 0 | 40 158 | 79 | 0 | 79 |
52501 | 3 774 | 565 | 4 339 | 158 | 36 | 194 | 487 | 204 | 691 | 4 103 | 733 | 4 836 |
60301 | 195 | 0 | 195 | 2 753 | 0 | 2 753 | 2 868 | 0 | 2 868 | 310 | 0 | 310 |
60305 | 7 | 0 | 7 | 9 265 | 0 | 9 265 | 9 258 | 0 | 9 258 | 0 | 0 | 0 |
60309 | 427 | 0 | 427 | 0 | 0 | 0 | 387 | 0 | 387 | 814 | 0 | 814 |
60311 | 252 | 0 | 252 | 218 | 0 | 218 | 289 | 0 | 289 | 323 | 0 | 323 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60601 | 20 850 | 0 | 20 850 | 587 | 0 | 587 | 413 | 0 | 413 | 20 676 | 0 | 20 676 |
61304 | 396 | 0 | 396 | 38 | 0 | 38 | 347 | 0 | 347 | 705 | 0 | 705 |
70601 | 620 319 | 0 | 620 319 | 216 | 0 | 216 | 45 290 | 0 | 45 290 | 665 393 | 0 | 665 393 |
70603 | 162 475 | 0 | 162 475 | 0 | 0 | 0 | 13 681 | 0 | 13 681 | 176 156 | 0 | 176 156 |
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 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
90902 | 165 025 | 0 | 165 025 | 41 152 | 0 | 41 152 | 7 623 | 0 | 7 623 | 198 554 | 0 | 198 554 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 575 120 | 2 415 | 577 535 | 66 012 | 44 | 66 056 | 92 934 | 384 | 93 318 | 548 198 | 2 075 | 550 273 |
91417 | 0 | 469 | 469 | 0 | 9 | 9 | 0 | 21 | 21 | 0 | 457 | 457 |
91501 | 3 477 | 0 | 3 477 | 2 351 | 0 | 2 351 | 325 | 0 | 325 | 5 503 | 0 | 5 503 |
91502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 294 | 45 | 339 | 536 | 223 | 759 | 496 | 222 | 718 | 334 | 46 | 380 |
91704 | 658 | 0 | 658 | 3 | 0 | 3 | 0 | 0 | 0 | 661 | 0 | 661 |
91802 | 6 385 | 0 | 6 385 | 432 | 0 | 432 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 139 345 | 0 | 1 139 345 | 667 697 | 0 | 667 697 | 713 541 | 0 | 713 541 | 1 093 501 | 0 | 1 093 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91311 | 132 893 | 39 953 | 172 846 | 40 000 | 2 025 | 42 025 | 37 681 | 939 | 38 620 | 130 574 | 38 867 | 169 441 |
91312 | 828 603 | 6 571 | 835 174 | 84 849 | 1 051 | 85 900 | 18 861 | 118 | 18 979 | 762 615 | 5 638 | 768 253 |
91315 | 49 316 | 3 130 | 52 446 | 2 831 | 141 | 2 972 | 1 050 | 58 | 1 108 | 47 535 | 3 047 | 50 582 |
91317 | 58 827 | 5 791 | 64 618 | 577 104 | 4 259 | 581 363 | 597 257 | 9 264 | 606 521 | 78 980 | 10 796 | 89 776 |
91507 | 14 202 | 0 | 14 202 | 130 | 0 | 130 | 1 318 | 0 | 1 318 | 15 390 | 0 | 15 390 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 758 945 | 0 | 758 945 | 101 986 | 0 | 101 986 | 110 744 | 0 | 110 744 | 767 703 | 0 | 767 703 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 236 | 7 236 | 0 | 7 236 | 7 236 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 505,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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