Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 940 | 22 162 | 47 102 | 297 706 | 113 958 | 411 664 | 253 404 | 113 076 | 366 480 | 69 242 | 23 044 | 92 286 |
20207 | 0 | 0 | 0 | 145 597 | 121 517 | 267 114 | 145 597 | 121 517 | 267 114 | 0 | 0 | 0 |
20208 | 8 902 | 3 575 | 12 477 | 12 963 | 5 371 | 18 334 | 13 444 | 5 000 | 18 444 | 8 421 | 3 946 | 12 367 |
20209 | 0 | 0 | 0 | 33 920 | 2 782 | 36 702 | 33 920 | 2 782 | 36 702 | 0 | 0 | 0 |
30102 | 87 596 | 0 | 87 596 | 7 170 431 | 0 | 7 170 431 | 7 108 616 | 0 | 7 108 616 | 149 411 | 0 | 149 411 |
30110 | 19 096 | 13 243 | 32 339 | 44 467 | 1 417 267 | 1 461 734 | 44 482 | 1 421 013 | 1 465 495 | 19 081 | 9 497 | 28 578 |
30114 | 2 | 40 165 | 40 167 | 0 | 217 189 | 217 189 | 0 | 225 550 | 225 550 | 2 | 31 804 | 31 806 |
30202 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 221 | 0 | 221 | 4 481 | 0 | 4 481 |
30204 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 68 | 0 | 68 | 1 351 | 0 | 1 351 |
30213 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 11 | 682 | 693 | 11 | 682 | 693 | 0 | 0 | 0 |
30233 | 3 535 | 1 484 | 5 019 | 41 727 | 3 294 | 45 021 | 43 229 | 4 738 | 47 967 | 2 033 | 40 | 2 073 |
30402 | 517 | 0 | 517 | 160 005 | 0 | 160 005 | 160 009 | 0 | 160 009 | 513 | 0 | 513 |
31901 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
32002 | 0 | 53 080 | 53 080 | 15 000 | 987 517 | 1 002 517 | 15 000 | 981 883 | 996 883 | 0 | 58 714 | 58 714 |
32003 | 0 | 0 | 0 | 20 000 | 219 804 | 239 804 | 20 000 | 219 804 | 239 804 | 0 | 0 | 0 |
32008 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 100 | 0 | 100 | 12 200 | 0 | 12 200 |
32208 | 0 | 3 066 | 3 066 | 0 | 105 | 105 | 0 | 131 | 131 | 0 | 3 040 | 3 040 |
45201 | 136 467 | 0 | 136 467 | 457 111 | 0 | 457 111 | 496 066 | 0 | 496 066 | 97 512 | 0 | 97 512 |
45204 | 0 | 0 | 0 | 37 450 | 0 | 37 450 | 0 | 0 | 0 | 37 450 | 0 | 37 450 |
45205 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 10 114 | 0 | 10 114 | 30 886 | 0 | 30 886 |
45206 | 36 906 | 0 | 36 906 | 4 955 | 0 | 4 955 | 4 286 | 0 | 4 286 | 37 575 | 0 | 37 575 |
45207 | 119 283 | 0 | 119 283 | 11 177 | 0 | 11 177 | 14 182 | 0 | 14 182 | 116 278 | 0 | 116 278 |
45208 | 14 939 | 0 | 14 939 | 800 | 0 | 800 | 290 | 0 | 290 | 15 449 | 0 | 15 449 |
45401 | 307 | 0 | 307 | 648 | 0 | 648 | 955 | 0 | 955 | 0 | 0 | 0 |
45504 | 51 | 0 | 51 | 2 000 | 0 | 2 000 | 19 | 0 | 19 | 2 032 | 0 | 2 032 |
45505 | 4 866 | 0 | 4 866 | 700 | 0 | 700 | 1 673 | 0 | 1 673 | 3 893 | 0 | 3 893 |
45506 | 58 718 | 0 | 58 718 | 5 280 | 6 307 | 11 587 | 2 578 | 227 | 2 805 | 61 420 | 6 080 | 67 500 |
45507 | 75 099 | 290 | 75 389 | 8 080 | 10 | 8 090 | 2 551 | 41 | 2 592 | 80 628 | 259 | 80 887 |
45509 | 489 | 2 067 | 2 556 | 395 | 2 396 | 2 791 | 446 | 2 981 | 3 427 | 438 | 1 482 | 1 920 |
45706 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 411 | 0 | 411 | 10 595 | 0 | 10 595 |
45708 | 0 | 701 | 701 | 0 | 323 | 323 | 0 | 736 | 736 | 0 | 288 | 288 |
45812 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 6 047 | 0 | 6 047 | 317 | 0 | 317 | 209 | 0 | 209 | 6 155 | 0 | 6 155 |
45915 | 133 | 0 | 133 | 151 | 0 | 151 | 60 | 0 | 60 | 224 | 0 | 224 |
47404 | 5 638 | 307 | 5 945 | 512 730 | 511 946 | 1 024 676 | 512 846 | 511 949 | 1 024 795 | 5 522 | 304 | 5 826 |
47408 | 0 | 0 | 0 | 552 501 | 586 843 | 1 139 344 | 552 501 | 586 843 | 1 139 344 | 0 | 0 | 0 |
47423 | 1 733 | 469 | 2 202 | 761 | 17 647 | 18 408 | 815 | 17 396 | 18 211 | 1 679 | 720 | 2 399 |
47427 | 2 502 | 10 | 2 512 | 5 838 | 108 | 5 946 | 6 013 | 47 | 6 060 | 2 327 | 71 | 2 398 |
51506 | 14 753 | 0 | 14 753 | 93 | 0 | 93 | 0 | 0 | 0 | 14 846 | 0 | 14 846 |
60302 | 24 313 | 0 | 24 313 | 48 | 0 | 48 | 69 | 0 | 69 | 24 292 | 0 | 24 292 |
60306 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 2 402 | 0 | 2 402 | 3 992 | 0 | 3 992 | 5 029 | 0 | 5 029 | 1 365 | 0 | 1 365 |
60401 | 64 029 | 0 | 64 029 | 445 | 0 | 445 | 0 | 0 | 0 | 64 474 | 0 | 64 474 |
60701 | 29 208 | 0 | 29 208 | 154 | 0 | 154 | 154 | 0 | 154 | 29 208 | 0 | 29 208 |
61002 | 290 | 0 | 290 | 7 | 0 | 7 | 7 | 0 | 7 | 290 | 0 | 290 |
61008 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61009 | 639 | 0 | 639 | 1 800 | 0 | 1 800 | 669 | 0 | 669 | 1 770 | 0 | 1 770 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 155 | 0 | 155 | 131 | 0 | 131 | 9 | 0 | 9 | 277 | 0 | 277 |
70606 | 407 823 | 0 | 407 823 | 119 615 | 0 | 119 615 | 4 | 0 | 4 | 527 434 | 0 | 527 434 |
70608 | 117 794 | 0 | 117 794 | 13 259 | 0 | 13 259 | 0 | 0 | 0 | 131 053 | 0 | 131 053 |
70611 | 1 069 | 0 | 1 069 | 214 | 0 | 214 | 1 | 0 | 1 | 1 282 | 0 | 1 282 |
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 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
30111 | 17 | 2 118 | 2 135 | 15 | 1 303 | 1 318 | 0 | 1 132 | 1 132 | 2 | 1 947 | 1 949 |
30126 | 67 | 0 | 67 | 270 | 0 | 270 | 422 | 0 | 422 | 219 | 0 | 219 |
30222 | 0 | 0 | 0 | 39 | 18 | 57 | 39 | 18 | 57 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 87 | 0 | 87 | 87 | 0 | 87 | 17 | 0 | 17 |
32015 | 123 | 0 | 123 | 351 | 0 | 351 | 350 | 0 | 350 | 122 | 0 | 122 |
40702 | 444 988 | 6 493 | 451 481 | 8 134 029 | 196 725 | 8 330 754 | 8 291 110 | 190 817 | 8 481 927 | 602 069 | 585 | 602 654 |
40703 | 1 181 | 72 | 1 253 | 8 955 | 2 | 8 957 | 9 633 | 7 | 9 640 | 1 859 | 77 | 1 936 |
40802 | 9 815 | 1 | 9 816 | 113 612 | 1 072 | 114 684 | 126 021 | 1 072 | 127 093 | 22 224 | 1 | 22 225 |
40807 | 5 704 | 17 | 5 721 | 33 378 | 7 583 | 40 961 | 28 655 | 7 584 | 36 239 | 981 | 18 | 999 |
40817 | 26 496 | 24 143 | 50 639 | 76 375 | 25 891 | 102 266 | 76 177 | 29 791 | 105 968 | 26 298 | 28 043 | 54 341 |
40820 | 3 083 | 647 | 3 730 | 6 012 | 4 731 | 10 743 | 6 736 | 4 360 | 11 096 | 3 807 | 276 | 4 083 |
40905 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 853 | 0 | 1 853 | 14 | 0 | 14 |
40909 | 0 | 28 | 28 | 116 | 925 | 1 041 | 116 | 907 | 1 023 | 0 | 10 | 10 |
40910 | 6 | 0 | 6 | 10 | 1 176 | 1 186 | 10 | 1 176 | 1 186 | 6 | 0 | 6 |
40911 | 61 | 0 | 61 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 61 | 0 | 61 |
40912 | 39 | 9 | 48 | 936 | 4 581 | 5 517 | 936 | 4 572 | 5 508 | 39 | 0 | 39 |
40913 | 1 | 4 | 5 | 2 964 | 15 935 | 18 899 | 2 964 | 15 985 | 18 949 | 1 | 54 | 55 |
42301 | 619 | 76 | 695 | 0 | 3 | 3 | 0 | 3 | 3 | 619 | 76 | 695 |
42304 | 10 | 6 543 | 6 553 | 0 | 297 | 297 | 0 | 413 | 413 | 10 | 6 659 | 6 669 |
42305 | 1 529 | 9 659 | 11 188 | 70 | 406 | 476 | 70 | 359 | 429 | 1 529 | 9 612 | 11 141 |
42306 | 19 953 | 72 346 | 92 299 | 203 | 2 641 | 2 844 | 3 403 | 6 192 | 9 595 | 23 153 | 75 897 | 99 050 |
42307 | 0 | 2 380 | 2 380 | 0 | 102 | 102 | 0 | 585 | 585 | 0 | 2 863 | 2 863 |
42601 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 31 | 31 |
42604 | 0 | 813 | 813 | 0 | 845 | 845 | 0 | 32 | 32 | 0 | 0 | 0 |
42606 | 0 | 2 065 | 2 065 | 0 | 83 | 83 | 0 | 97 | 97 | 0 | 2 079 | 2 079 |
45215 | 5 754 | 0 | 5 754 | 59 677 | 0 | 59 677 | 57 992 | 0 | 57 992 | 4 069 | 0 | 4 069 |
45515 | 1 508 | 0 | 1 508 | 379 | 0 | 379 | 448 | 0 | 448 | 1 577 | 0 | 1 577 |
45715 | 91 | 0 | 91 | 61 | 0 | 61 | 6 | 0 | 6 | 36 | 0 | 36 |
45818 | 5 481 | 0 | 5 481 | 10 | 0 | 10 | 7 | 0 | 7 | 5 478 | 0 | 5 478 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 585 097 | 553 594 | 1 138 691 | 585 097 | 553 594 | 1 138 691 | 0 | 0 | 0 |
47411 | 593 | 3 338 | 3 931 | 119 | 262 | 381 | 190 | 753 | 943 | 664 | 3 829 | 4 493 |
47416 | 979 | 765 | 1 744 | 17 140 | 770 | 17 910 | 19 379 | 5 | 19 384 | 3 218 | 0 | 3 218 |
47422 | 256 | 0 | 256 | 2 742 | 6 342 | 9 084 | 2 645 | 6 342 | 8 987 | 159 | 0 | 159 |
47425 | 1 931 | 0 | 1 931 | 44 963 | 0 | 44 963 | 43 654 | 0 | 43 654 | 622 | 0 | 622 |
50408 | 673 | 0 | 673 | 0 | 0 | 0 | 92 | 0 | 92 | 765 | 0 | 765 |
51510 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 7 040 | 0 | 7 040 |
52301 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 4 067 | 0 | 4 067 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
52306 | 40 000 | 8 118 | 48 118 | 0 | 212 | 212 | 0 | 694 | 694 | 40 000 | 8 600 | 48 600 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 2 604 | 244 | 2 848 | 0 | 7 | 7 | 442 | 64 | 506 | 3 046 | 301 | 3 347 |
60301 | 169 | 0 | 169 | 1 711 | 0 | 1 711 | 1 813 | 0 | 1 813 | 271 | 0 | 271 |
60305 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 | 0 | 0 | 0 |
60309 | 418 | 0 | 418 | 0 | 0 | 0 | 168 | 0 | 168 | 586 | 0 | 586 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 356 | 0 | 356 | 20 536 | 0 | 20 536 |
61304 | 266 | 0 | 266 | 29 | 0 | 29 | 110 | 0 | 110 | 347 | 0 | 347 |
70601 | 410 485 | 0 | 410 485 | 203 | 0 | 203 | 122 360 | 0 | 122 360 | 532 642 | 0 | 532 642 |
70603 | 116 295 | 0 | 116 295 | 0 | 0 | 0 | 13 315 | 0 | 13 315 | 129 610 | 0 | 129 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 4 067 | 0 | 4 067 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 6 | 0 | 6 | 52 | 0 | 52 | 58 | 0 | 58 | 0 | 0 | 0 |
90902 | 174 028 | 0 | 174 028 | 5 963 | 0 | 5 963 | 4 640 | 0 | 4 640 | 175 351 | 0 | 175 351 |
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 | 537 846 | 2 663 | 540 509 | 29 909 | 91 | 30 000 | 40 997 | 114 | 41 111 | 526 758 | 2 640 | 529 398 |
91417 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
91501 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
91502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 180 | 1 | 181 | 974 | 3 | 977 | 982 | 4 | 986 | 172 | 0 | 172 |
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 | 1 131 521 | 0 | 1 131 521 | 721 276 | 0 | 721 276 | 685 972 | 0 | 685 972 | 1 166 825 | 0 | 1 166 825 |
Пассив | ||||||||||||
91311 | 179 000 | 8 118 | 187 118 | 3 361 | 212 | 3 573 | 44 228 | 695 | 44 923 | 219 867 | 8 601 | 228 468 |
91312 | 797 769 | 7 356 | 805 125 | 11 597 | 315 | 11 912 | 33 120 | 253 | 33 373 | 819 292 | 7 294 | 826 586 |
91315 | 50 096 | 3 067 | 53 163 | 3 000 | 132 | 3 132 | 1 335 | 105 | 1 440 | 48 431 | 3 040 | 51 471 |
91317 | 63 646 | 10 740 | 74 386 | 657 680 | 9 676 | 667 356 | 634 904 | 4 682 | 639 586 | 40 870 | 5 746 | 46 616 |
91507 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 13 625 | 0 | 13 625 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 728 898 | 0 | 728 898 | 50 838 | 0 | 50 838 | 41 031 | 0 | 41 031 | 719 091 | 0 | 719 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 221 | 43 163 | 84 384 | 41 221 | 43 163 | 84 384 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 212 | 41 149 | 84 361 | 43 212 | 41 149 | 84 361 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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 | 2,0000 | 0 | 0 | 3,0000 |
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