Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 49 882 | 29 994 | 79 876 | 682 473 | 95 066 | 777 539 | 696 339 | 90 225 | 786 564 | 36 016 | 34 835 | 70 851 |
20207 | 0 | 0 | 0 | 137 256 | 118 116 | 255 372 | 137 256 | 118 116 | 255 372 | 0 | 0 | 0 |
20208 | 9 874 | 1 684 | 11 558 | 9 890 | 903 | 10 793 | 9 632 | 978 | 10 610 | 10 132 | 1 609 | 11 741 |
20209 | 0 | 0 | 0 | 48 700 | 5 140 | 53 840 | 48 700 | 5 140 | 53 840 | 0 | 0 | 0 |
30102 | 148 042 | 0 | 148 042 | 7 362 449 | 0 | 7 362 449 | 7 230 835 | 0 | 7 230 835 | 279 656 | 0 | 279 656 |
30110 | 24 371 | 10 491 | 34 862 | 48 269 | 136 576 | 184 845 | 47 373 | 136 614 | 183 987 | 25 267 | 10 453 | 35 720 |
30114 | 2 | 63 623 | 63 625 | 0 | 582 074 | 582 074 | 0 | 579 388 | 579 388 | 2 | 66 309 | 66 311 |
30202 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 57 | 0 | 57 | 10 847 | 0 | 10 847 |
30204 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 100 | 0 | 100 | 2 184 | 0 | 2 184 |
30213 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 1 017 | 8 632 | 9 649 | 1 017 | 8 632 | 9 649 | 0 | 0 | 0 |
30233 | 3 729 | 0 | 3 729 | 76 196 | 261 | 76 457 | 77 402 | 261 | 77 663 | 2 523 | 0 | 2 523 |
30402 | 1 197 | 0 | 1 197 | 8 451 408 | 0 | 8 451 408 | 8 450 010 | 0 | 8 450 010 | 2 595 | 0 | 2 595 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 150 000 | 0 | 150 000 | 6 410 000 | 0 | 6 410 000 | 6 260 000 | 0 | 6 260 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32208 | 0 | 5 165 | 5 165 | 0 | 1 581 | 1 581 | 0 | 1 580 | 1 580 | 0 | 5 166 | 5 166 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 52 320 | 0 | 52 320 | 183 257 | 0 | 183 257 | 159 070 | 0 | 159 070 | 76 507 | 0 | 76 507 |
45204 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
45205 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45206 | 60 009 | 0 | 60 009 | 20 000 | 0 | 20 000 | 10 364 | 0 | 10 364 | 69 645 | 0 | 69 645 |
45207 | 163 637 | 11 227 | 174 864 | 390 | 235 | 625 | 21 847 | 11 462 | 33 309 | 142 180 | 0 | 142 180 |
45208 | 10 946 | 0 | 10 946 | 8 000 | 0 | 8 000 | 628 | 0 | 628 | 18 318 | 0 | 18 318 |
45401 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 996 | 0 | 996 | 0 | 0 | 0 | 242 | 0 | 242 | 754 | 0 | 754 |
45506 | 78 638 | 7 255 | 85 893 | 10 001 | 265 | 10 266 | 3 742 | 655 | 4 397 | 84 897 | 6 865 | 91 762 |
45507 | 96 907 | 64 | 96 971 | 8 025 | 2 | 8 027 | 1 602 | 16 | 1 618 | 103 330 | 50 | 103 380 |
45509 | 592 | 1 442 | 2 034 | 1 871 | 2 927 | 4 798 | 767 | 2 819 | 3 586 | 1 696 | 1 550 | 3 246 |
45706 | 13 592 | 0 | 13 592 | 0 | 0 | 0 | 443 | 0 | 443 | 13 149 | 0 | 13 149 |
45708 | 0 | 407 | 407 | 0 | 345 | 345 | 0 | 612 | 612 | 0 | 140 | 140 |
45812 | 157 | 0 | 157 | 77 | 0 | 77 | 232 | 0 | 232 | 2 | 0 | 2 |
45815 | 6 321 | 0 | 6 321 | 277 | 0 | 277 | 570 | 0 | 570 | 6 028 | 0 | 6 028 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 69 | 0 | 69 | 17 | 0 | 17 | 42 | 0 | 42 | 44 | 0 | 44 |
47404 | 5 311 | 280 | 5 591 | 565 417 | 565 372 | 1 130 789 | 565 501 | 565 371 | 1 130 872 | 5 227 | 281 | 5 508 |
47408 | 0 | 0 | 0 | 552 798 | 583 500 | 1 136 298 | 552 798 | 583 500 | 1 136 298 | 0 | 0 | 0 |
47423 | 1 816 | 168 | 1 984 | 105 532 | 3 256 | 108 788 | 105 688 | 2 756 | 108 444 | 1 660 | 668 | 2 328 |
47427 | 2 246 | 26 | 2 272 | 8 604 | 124 | 8 728 | 8 389 | 134 | 8 523 | 2 461 | 16 | 2 477 |
50605 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
50606 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 | 0 | 1 | 1 525 | 0 | 1 525 |
51401 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51404 | 598 | 0 | 598 | 2 | 0 | 2 | 600 | 0 | 600 | 0 | 0 | 0 |
51506 | 15 596 | 0 | 15 596 | 93 | 0 | 93 | 1 | 0 | 1 | 15 688 | 0 | 15 688 |
60302 | 727 | 0 | 727 | 482 | 0 | 482 | 734 | 0 | 734 | 475 | 0 | 475 |
60306 | 3 | 0 | 3 | 3 311 | 0 | 3 311 | 3 307 | 0 | 3 307 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 201 | 142 | 343 | 67 | 142 | 209 | 134 | 0 | 134 |
60310 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60312 | 2 524 | 0 | 2 524 | 2 995 | 0 | 2 995 | 3 621 | 0 | 3 621 | 1 898 | 0 | 1 898 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 123 319 | 0 | 123 319 | 255 | 0 | 255 | 0 | 0 | 0 | 123 574 | 0 | 123 574 |
60701 | 26 081 | 0 | 26 081 | 254 | 0 | 254 | 254 | 0 | 254 | 26 081 | 0 | 26 081 |
61002 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61009 | 514 | 0 | 514 | 126 | 0 | 126 | 126 | 0 | 126 | 514 | 0 | 514 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61403 | 4 139 | 0 | 4 139 | 264 | 0 | 264 | 181 | 0 | 181 | 4 222 | 0 | 4 222 |
70606 | 199 702 | 0 | 199 702 | 60 242 | 0 | 60 242 | 270 | 0 | 270 | 259 674 | 0 | 259 674 |
70607 | 56 | 0 | 56 | 21 | 0 | 21 | 10 | 0 | 10 | 67 | 0 | 67 |
70608 | 56 912 | 0 | 56 912 | 9 734 | 0 | 9 734 | 0 | 0 | 0 | 66 646 | 0 | 66 646 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 640 | 0 | 1 640 | 328 | 0 | 328 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
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 | 47 889 | 0 | 47 889 | 0 | 0 | 0 | 0 | 0 | 0 | 47 889 | 0 | 47 889 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
30111 | 6 | 1 126 | 1 132 | 114 | 183 | 297 | 114 | 1 753 | 1 867 | 6 | 2 696 | 2 702 |
30126 | 60 | 0 | 60 | 183 | 0 | 183 | 177 | 0 | 177 | 54 | 0 | 54 |
30222 | 0 | 181 | 181 | 88 | 10 281 | 10 369 | 88 | 10 128 | 10 216 | 0 | 28 | 28 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 11 | 0 | 11 | 21 | 0 | 21 | 36 | 0 | 36 | 26 | 0 | 26 |
32211 | 0 | 0 | 0 | 14 | 0 | 14 | 52 | 0 | 52 | 38 | 0 | 38 |
40701 | 3 | 0 | 3 | 1 227 | 0 | 1 227 | 1 231 | 0 | 1 231 | 7 | 0 | 7 |
40702 | 626 769 | 1 473 | 628 242 | 7 064 754 | 563 658 | 7 628 412 | 7 354 405 | 562 742 | 7 917 147 | 916 420 | 557 | 916 977 |
40703 | 4 447 | 159 | 4 606 | 3 425 | 87 | 3 512 | 265 | 3 | 268 | 1 287 | 75 | 1 362 |
40802 | 25 184 | 0 | 25 184 | 91 713 | 2 480 | 94 193 | 106 731 | 2 481 | 109 212 | 40 202 | 1 | 40 203 |
40807 | 7 706 | 16 | 7 722 | 4 553 | 1 476 | 6 029 | 3 708 | 1 495 | 5 203 | 6 861 | 35 | 6 896 |
40817 | 38 659 | 34 043 | 72 702 | 210 282 | 23 220 | 233 502 | 238 228 | 17 865 | 256 093 | 66 605 | 28 688 | 95 293 |
40820 | 2 329 | 2 901 | 5 230 | 11 517 | 24 773 | 36 290 | 12 355 | 32 902 | 45 257 | 3 167 | 11 030 | 14 197 |
40905 | 30 | 0 | 30 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 173 | 853 | 1 026 | 173 | 853 | 1 026 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 2 | 195 | 197 | 2 | 195 | 197 | 6 | 0 | 6 |
40911 | 4 | 0 | 4 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 4 | 0 | 4 |
40912 | 39 | 0 | 39 | 1 033 | 5 200 | 6 233 | 1 033 | 5 228 | 6 261 | 39 | 28 | 67 |
40913 | 2 | 4 | 6 | 2 162 | 17 663 | 19 825 | 2 162 | 17 663 | 19 825 | 2 | 4 | 6 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 5 145 | 3 718 | 8 863 | 1 361 | 146 | 1 507 | 1 350 | 1 745 | 3 095 | 5 134 | 5 317 | 10 451 |
42305 | 9 790 | 2 768 | 12 558 | 0 | 104 | 104 | 58 | 119 | 177 | 9 848 | 2 783 | 12 631 |
42306 | 47 612 | 69 772 | 117 384 | 583 | 2 321 | 2 904 | 967 | 2 950 | 3 917 | 47 996 | 70 401 | 118 397 |
42307 | 0 | 3 976 | 3 976 | 0 | 146 | 146 | 0 | 175 | 175 | 0 | 4 005 | 4 005 |
42309 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 | 0 | 0 | 0 |
42601 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
42605 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42606 | 0 | 2 129 | 2 129 | 0 | 1 666 | 1 666 | 1 614 | 34 | 1 648 | 1 614 | 497 | 2 111 |
45215 | 4 575 | 0 | 4 575 | 19 568 | 0 | 19 568 | 23 147 | 0 | 23 147 | 8 154 | 0 | 8 154 |
45515 | 2 525 | 0 | 2 525 | 528 | 0 | 528 | 797 | 0 | 797 | 2 794 | 0 | 2 794 |
45715 | 31 | 0 | 31 | 3 | 0 | 3 | 4 | 0 | 4 | 32 | 0 | 32 |
45818 | 5 244 | 0 | 5 244 | 264 | 0 | 264 | 19 | 0 | 19 | 4 999 | 0 | 4 999 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 580 800 | 554 052 | 1 134 852 | 580 800 | 554 052 | 1 134 852 | 0 | 0 | 0 |
47411 | 566 | 1 427 | 1 993 | 331 | 272 | 603 | 435 | 403 | 838 | 670 | 1 558 | 2 228 |
47416 | 1 107 | 0 | 1 107 | 20 170 | 60 | 20 230 | 19 467 | 60 | 19 527 | 404 | 0 | 404 |
47422 | 238 | 0 | 238 | 3 081 | 6 844 | 9 925 | 3 079 | 6 844 | 9 923 | 236 | 0 | 236 |
47425 | 1 406 | 0 | 1 406 | 19 452 | 0 | 19 452 | 20 411 | 0 | 20 411 | 2 365 | 0 | 2 365 |
50408 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 93 | 0 | 93 | 1 608 | 0 | 1 608 |
50620 | 61 | 0 | 61 | 10 | 0 | 10 | 20 | 0 | 20 | 71 | 0 | 71 |
51510 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
52304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 5 000 | 11 227 | 16 227 | 0 | 11 463 | 11 463 | 0 | 236 | 236 | 5 000 | 0 | 5 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 3 257 | 128 | 3 385 | 0 | 168 | 168 | 1 100 | 40 | 1 140 | 4 357 | 0 | 4 357 |
60301 | 215 | 0 | 215 | 2 943 | 0 | 2 943 | 2 913 | 0 | 2 913 | 185 | 0 | 185 |
60305 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
60309 | 461 | 0 | 461 | 0 | 0 | 0 | 302 | 0 | 302 | 763 | 0 | 763 |
60311 | 313 | 0 | 313 | 207 | 0 | 207 | 216 | 0 | 216 | 322 | 0 | 322 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60601 | 29 929 | 0 | 29 929 | 0 | 0 | 0 | 503 | 0 | 503 | 30 432 | 0 | 30 432 |
61304 | 356 | 0 | 356 | 52 | 0 | 52 | 41 | 0 | 41 | 345 | 0 | 345 |
70601 | 209 327 | 0 | 209 327 | 263 | 0 | 263 | 63 189 | 0 | 63 189 | 272 253 | 0 | 272 253 |
70603 | 56 936 | 0 | 56 936 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 66 671 | 0 | 66 671 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 70 | 0 | 70 | 60 | 0 | 60 | 70 | 0 | 70 | 60 | 0 | 60 |
90902 | 297 690 | 0 | 297 690 | 27 401 | 0 | 27 401 | 47 914 | 0 | 47 914 | 277 177 | 0 | 277 177 |
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 | 541 421 | 1 911 | 543 332 | 54 270 | 71 | 54 341 | 27 571 | 70 | 27 641 | 568 120 | 1 912 | 570 032 |
91417 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 421 | 421 |
91501 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 16 | 0 | 16 | 5 836 | 0 | 5 836 |
91502 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
91604 | 879 | 15 | 894 | 719 | 65 | 784 | 1 132 | 80 | 1 212 | 466 | 0 | 466 |
91704 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91802 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 330 994 | 0 | 1 330 994 | 711 155 | 0 | 711 155 | 681 845 | 0 | 681 845 | 1 360 304 | 0 | 1 360 304 |
Пассив | ||||||||||||
91311 | 218 034 | 11 228 | 229 262 | 20 000 | 11 463 | 31 463 | 0 | 235 | 235 | 198 034 | 0 | 198 034 |
91312 | 925 765 | 5 193 | 930 958 | 254 266 | 191 | 254 457 | 346 149 | 192 | 346 341 | 1 017 648 | 5 194 | 1 022 842 |
91315 | 81 744 | 2 806 | 84 550 | 76 057 | 2 909 | 78 966 | 35 294 | 2 348 | 37 642 | 40 981 | 2 245 | 43 226 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
91317 | 53 576 | 6 692 | 60 268 | 262 392 | 4 566 | 266 958 | 262 585 | 4 351 | 266 936 | 53 769 | 6 477 | 60 246 |
91507 | 25 898 | 0 | 25 898 | 0 | 0 | 0 | 0 | 0 | 0 | 25 898 | 0 | 25 898 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 860 792 | 0 | 860 792 | 76 740 | 0 | 76 740 | 82 473 | 0 | 82 473 | 866 525 | 0 | 866 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 14 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 206,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 205,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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