Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 66 635 | 36 129 | 102 764 | 981 435 | 558 766 | 1 540 201 | 950 702 | 545 130 | 1 495 832 | 97 368 | 49 765 | 147 133 |
20208 | 7 792 | 528 | 8 320 | 11 949 | 63 | 12 012 | 13 034 | 7 | 13 041 | 6 707 | 584 | 7 291 |
20209 | 0 | 0 | 0 | 20 500 | 3 975 | 24 475 | 20 500 | 3 975 | 24 475 | 0 | 0 | 0 |
30102 | 184 557 | 0 | 184 557 | 7 784 185 | 0 | 7 784 185 | 7 755 878 | 0 | 7 755 878 | 212 864 | 0 | 212 864 |
30110 | 27 587 | 32 192 | 59 779 | 47 210 | 102 316 | 149 526 | 50 477 | 112 619 | 163 096 | 24 320 | 21 889 | 46 209 |
30114 | 2 | 58 821 | 58 823 | 0 | 353 529 | 353 529 | 0 | 352 582 | 352 582 | 2 | 59 768 | 59 770 |
30202 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 215 | 0 | 215 | 10 818 | 0 | 10 818 |
30204 | 2 029 | 0 | 2 029 | 214 | 0 | 214 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
30213 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
30221 | 2 | 0 | 2 | 652 | 65 | 717 | 654 | 65 | 719 | 0 | 0 | 0 |
30233 | 3 567 | 324 | 3 891 | 48 241 | 1 143 | 49 384 | 48 907 | 1 467 | 50 374 | 2 901 | 0 | 2 901 |
30402 | 1 003 | 0 | 1 003 | 4 959 782 | 0 | 4 959 782 | 4 960 409 | 0 | 4 960 409 | 376 | 0 | 376 |
30404 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 645 000 | 0 | 3 645 000 | 3 445 000 | 0 | 3 445 000 | 200 000 | 0 | 200 000 |
31903 | 180 000 | 0 | 180 000 | 810 000 | 0 | 810 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32208 | 0 | 3 935 | 3 935 | 0 | 2 112 | 2 112 | 0 | 76 | 76 | 0 | 5 971 | 5 971 |
45201 | 79 381 | 0 | 79 381 | 320 636 | 0 | 320 636 | 345 211 | 0 | 345 211 | 54 806 | 0 | 54 806 |
45206 | 33 131 | 0 | 33 131 | 0 | 0 | 0 | 876 | 0 | 876 | 32 255 | 0 | 32 255 |
45207 | 246 026 | 0 | 246 026 | 11 763 | 0 | 11 763 | 17 117 | 0 | 17 117 | 240 672 | 0 | 240 672 |
45208 | 15 682 | 0 | 15 682 | 0 | 0 | 0 | 530 | 0 | 530 | 15 152 | 0 | 15 152 |
45401 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 | 0 | 20 | 1 980 | 0 | 1 980 |
45505 | 1 901 | 4 995 | 6 896 | 2 241 | 510 | 2 751 | 1 138 | 1 582 | 2 720 | 3 004 | 3 923 | 6 927 |
45506 | 78 233 | 1 944 | 80 177 | 7 269 | 231 | 7 500 | 3 980 | 112 | 4 092 | 81 522 | 2 063 | 83 585 |
45507 | 119 414 | 0 | 119 414 | 5 405 | 0 | 5 405 | 3 388 | 0 | 3 388 | 121 431 | 0 | 121 431 |
45509 | 1 101 | 360 | 1 461 | 2 799 | 1 809 | 4 608 | 1 823 | 1 316 | 3 139 | 2 077 | 853 | 2 930 |
45704 | 120 | 0 | 120 | 0 | 0 | 0 | 11 | 0 | 11 | 109 | 0 | 109 |
45705 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45706 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 5 084 | 0 | 5 084 |
45708 | 0 | 419 | 419 | 0 | 609 | 609 | 0 | 481 | 481 | 0 | 547 | 547 |
45812 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
45815 | 7 746 | 0 | 7 746 | 1 462 | 0 | 1 462 | 901 | 0 | 901 | 8 307 | 0 | 8 307 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 42 | 0 | 42 | 144 | 0 | 144 | 126 | 0 | 126 | 60 | 0 | 60 |
47404 | 2 638 | 294 | 2 932 | 342 204 | 341 001 | 683 205 | 342 876 | 340 970 | 683 846 | 1 966 | 325 | 2 291 |
47408 | 0 | 0 | 0 | 341 974 | 352 969 | 694 943 | 341 974 | 352 969 | 694 943 | 0 | 0 | 0 |
47423 | 1 818 | 654 | 2 472 | 30 701 | 9 001 | 39 702 | 30 631 | 8 850 | 39 481 | 1 888 | 805 | 2 693 |
47427 | 3 141 | 52 | 3 193 | 8 481 | 113 | 8 594 | 8 840 | 137 | 8 977 | 2 782 | 28 | 2 810 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 2 229 | 0 | 2 229 | 373 | 0 | 373 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
60302 | 1 321 | 0 | 1 321 | 84 | 0 | 84 | 789 | 0 | 789 | 616 | 0 | 616 |
60306 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 75 | 0 | 75 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 27 383 | 0 | 27 383 | 2 935 | 0 | 2 935 | 3 339 | 0 | 3 339 | 26 979 | 0 | 26 979 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 114 548 | 0 | 114 548 | 522 | 0 | 522 | 0 | 0 | 0 | 115 070 | 0 | 115 070 |
60409 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 132 | 0 | 132 | 132 | 0 | 132 | 118 | 0 | 118 |
61403 | 3 736 | 0 | 3 736 | 3 | 0 | 3 | 223 | 0 | 223 | 3 516 | 0 | 3 516 |
70606 | 138 122 | 0 | 138 122 | 80 356 | 0 | 80 356 | 0 | 0 | 0 | 218 478 | 0 | 218 478 |
70607 | 66 | 0 | 66 | 359 | 0 | 359 | 71 | 0 | 71 | 354 | 0 | 354 |
70608 | 40 373 | 0 | 40 373 | 14 071 | 0 | 14 071 | 1 | 0 | 1 | 54 443 | 0 | 54 443 |
70611 | 2 820 | 0 | 2 820 | 705 | 0 | 705 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
Итого по активу (баланс) | 1 429 047 | 140 647 | 1 569 694 | 19 488 512 | 1 728 212 | 21 216 724 | 19 346 501 | 1 722 338 | 21 068 839 | 1 571 058 | 146 521 | 1 717 579 |
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 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
30111 | 49 | 4 201 | 4 250 | 20 721 | 8 543 | 29 264 | 20 675 | 6 851 | 27 526 | 3 | 2 509 | 2 512 |
30126 | 579 | 0 | 579 | 468 | 0 | 468 | 337 | 0 | 337 | 448 | 0 | 448 |
30222 | 0 | 12 | 12 | 0 | 1 696 | 1 696 | 0 | 1 707 | 1 707 | 0 | 23 | 23 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
32211 | 89 | 0 | 89 | 0 | 0 | 0 | 25 | 0 | 25 | 114 | 0 | 114 |
40701 | 276 | 0 | 276 | 989 | 0 | 989 | 873 | 0 | 873 | 160 | 0 | 160 |
40702 | 594 256 | 5 251 | 599 507 | 8 323 197 | 323 781 | 8 646 978 | 8 369 398 | 320 107 | 8 689 505 | 640 457 | 1 577 | 642 034 |
40703 | 10 583 | 72 | 10 655 | 6 628 | 1 | 6 629 | 2 834 | 5 | 2 839 | 6 789 | 76 | 6 865 |
40802 | 29 864 | 0 | 29 864 | 205 693 | 7 828 | 213 521 | 200 647 | 7 828 | 208 475 | 24 818 | 0 | 24 818 |
40807 | 9 043 | 26 | 9 069 | 10 132 | 7 071 | 17 203 | 5 394 | 7 072 | 12 466 | 4 305 | 27 | 4 332 |
40817 | 51 504 | 20 999 | 72 503 | 81 424 | 16 863 | 98 287 | 74 579 | 16 942 | 91 521 | 44 659 | 21 078 | 65 737 |
40820 | 2 400 | 2 832 | 5 232 | 12 806 | 1 964 | 14 770 | 12 734 | 2 862 | 15 596 | 2 328 | 3 730 | 6 058 |
40905 | 30 | 0 | 30 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 374 | 559 | 933 | 374 | 559 | 933 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 6 | 149 | 155 | 6 | 149 | 155 | 6 | 0 | 6 |
40911 | 117 | 0 | 117 | 8 146 | 0 | 8 146 | 8 033 | 0 | 8 033 | 4 | 0 | 4 |
40912 | 20 | 14 | 34 | 783 | 4 001 | 4 784 | 770 | 3 987 | 4 757 | 7 | 0 | 7 |
40913 | 17 | 657 | 674 | 1 517 | 13 088 | 14 605 | 1 501 | 12 436 | 13 937 | 1 | 5 | 6 |
42301 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
42304 | 9 382 | 4 618 | 14 000 | 150 | 61 | 211 | 11 196 | 469 | 11 665 | 20 428 | 5 026 | 25 454 |
42305 | 1 960 | 895 | 2 855 | 360 | 13 | 373 | 20 | 107 | 127 | 1 620 | 989 | 2 609 |
42306 | 60 227 | 94 005 | 154 232 | 663 | 1 190 | 1 853 | 5 639 | 9 943 | 15 582 | 65 203 | 102 758 | 167 961 |
42307 | 0 | 6 081 | 6 081 | 0 | 89 | 89 | 0 | 1 022 | 1 022 | 0 | 7 014 | 7 014 |
42601 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 34 | 34 |
42606 | 2 313 | 288 | 2 601 | 0 | 4 | 4 | 18 | 20 | 38 | 2 331 | 304 | 2 635 |
45215 | 5 280 | 0 | 5 280 | 35 920 | 0 | 35 920 | 34 873 | 0 | 34 873 | 4 233 | 0 | 4 233 |
45415 | 367 | 0 | 367 | 195 | 0 | 195 | 1 | 0 | 1 | 173 | 0 | 173 |
45515 | 2 296 | 0 | 2 296 | 220 | 0 | 220 | 554 | 0 | 554 | 2 630 | 0 | 2 630 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
45818 | 1 836 | 0 | 1 836 | 57 | 0 | 57 | 55 | 0 | 55 | 1 834 | 0 | 1 834 |
45918 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 353 798 | 339 967 | 693 765 | 353 798 | 339 967 | 693 765 | 0 | 0 | 0 |
47411 | 650 | 367 | 1 017 | 454 | 479 | 933 | 543 | 428 | 971 | 739 | 316 | 1 055 |
47416 | 330 | 0 | 330 | 11 321 | 0 | 11 321 | 11 204 | 0 | 11 204 | 213 | 0 | 213 |
47422 | 812 | 0 | 812 | 3 511 | 2 257 | 5 768 | 3 499 | 2 257 | 5 756 | 800 | 0 | 800 |
47425 | 2 582 | 0 | 2 582 | 27 423 | 0 | 27 423 | 27 942 | 0 | 27 942 | 3 101 | 0 | 3 101 |
50620 | 381 | 0 | 381 | 6 | 0 | 6 | 360 | 0 | 360 | 735 | 0 | 735 |
52306 | 103 488 | 0 | 103 488 | 0 | 0 | 0 | 0 | 0 | 0 | 103 488 | 0 | 103 488 |
52501 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 789 | 0 | 789 | 2 975 | 0 | 2 975 |
60301 | 549 | 0 | 549 | 2 795 | 0 | 2 795 | 2 515 | 0 | 2 515 | 269 | 0 | 269 |
60305 | 0 | 0 | 0 | 5 998 | 0 | 5 998 | 5 998 | 0 | 5 998 | 0 | 0 | 0 |
60309 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 367 | 0 | 367 | 1 798 | 0 | 1 798 |
60311 | 237 | 0 | 237 | 221 | 0 | 221 | 254 | 0 | 254 | 270 | 0 | 270 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60601 | 34 382 | 0 | 34 382 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 35 489 | 0 | 35 489 |
60603 | 768 | 0 | 768 | 0 | 0 | 0 | 22 | 0 | 22 | 790 | 0 | 790 |
61304 | 483 | 0 | 483 | 53 | 0 | 53 | 197 | 0 | 197 | 627 | 0 | 627 |
70601 | 149 511 | 0 | 149 511 | 235 | 0 | 235 | 85 921 | 0 | 85 921 | 235 197 | 0 | 235 197 |
70602 | 123 | 0 | 123 | 71 | 0 | 71 | 7 | 0 | 7 | 59 | 0 | 59 |
70603 | 40 518 | 0 | 40 518 | 0 | 0 | 0 | 14 051 | 0 | 14 051 | 54 569 | 0 | 54 569 |
Итого по пассиву (баланс) | 1 429 333 | 140 361 | 1 569 694 | 9 118 392 | 729 611 | 9 848 003 | 9 261 165 | 734 723 | 9 995 888 | 1 572 106 | 145 473 | 1 717 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
90902 | 722 268 | 0 | 722 268 | 10 419 | 0 | 10 419 | 301 | 0 | 301 | 732 386 | 0 | 732 386 |
91202 | 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 | 710 607 | 881 | 711 488 | 82 783 | 105 | 82 888 | 46 581 | 12 | 46 593 | 746 809 | 974 | 747 783 |
91417 | 0 | 440 | 440 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 487 | 487 |
91501 | 6 365 | 0 | 6 365 | 8 719 | 0 | 8 719 | 50 | 0 | 50 | 15 034 | 0 | 15 034 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 716 | 0 | 716 | 1 084 | 0 | 1 084 | 881 | 0 | 881 | 919 | 0 | 919 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 11 223 | 0 | 11 223 | 0 | 0 | 0 | 0 | 0 | 0 | 11 223 | 0 | 11 223 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 413 127 | 0 | 1 413 127 | 570 504 | 0 | 570 504 | 539 514 | 0 | 539 514 | 1 444 117 | 0 | 1 444 117 |
Итого по активу (баланс) | 2 865 045 | 1 321 | 2 866 366 | 673 580 | 158 | 673 738 | 587 397 | 18 | 587 415 | 2 951 228 | 1 461 | 2 952 689 |
Пассив | ||||||||||||
91311 | 111 476 | 0 | 111 476 | 0 | 0 | 0 | 0 | 0 | 0 | 111 476 | 0 | 111 476 |
91312 | 1 147 730 | 0 | 1 147 730 | 37 805 | 0 | 37 805 | 32 698 | 0 | 32 698 | 1 142 623 | 0 | 1 142 623 |
91315 | 45 582 | 3 817 | 49 399 | 11 938 | 53 | 11 991 | 34 798 | 455 | 35 253 | 68 442 | 4 219 | 72 661 |
91316 | 12 700 | 0 | 12 700 | 9 608 | 0 | 9 608 | 20 100 | 0 | 20 100 | 23 192 | 0 | 23 192 |
91317 | 58 213 | 5 480 | 63 693 | 476 050 | 3 558 | 479 608 | 475 579 | 6 793 | 482 372 | 57 742 | 8 715 | 66 457 |
91507 | 28 078 | 0 | 28 078 | 502 | 0 | 502 | 81 | 0 | 81 | 27 657 | 0 | 27 657 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 1 453 239 | 0 | 1 453 239 | 47 521 | 0 | 47 521 | 102 854 | 0 | 102 854 | 1 508 572 | 0 | 1 508 572 |
Итого по пассиву (баланс) | 2 857 069 | 9 297 | 2 866 366 | 583 424 | 3 611 | 587 035 | 666 110 | 7 248 | 673 358 | 2 939 755 | 12 934 | 2 952 689 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 771 | 5 771 | 0 | 5 771 | 5 771 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 55 | 5 771 | 5 826 | 55 | 5 771 | 5 826 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 5 781 | 0 | 5 781 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 791 | 0 | 5 791 | 5 791 | 0 | 5 791 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 100,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100,0000 |
Итого по активу (баланс) | 0 | 0 | 18 100,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 19 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 19 100,0000 |
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