Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Строительно-Коммерческий Банк - закрытое акционерное общество
Регистрационный номер
3050
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 | ||||||||||||
10501 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
20202 | 14 216 | 995 | 15 211 | 94 522 | 2 424 | 96 946 | 94 290 | 1 790 | 96 080 | 14 448 | 1 629 | 16 077 |
20206 | 0 | 0 | 0 | 2 001 | 1 111 | 3 112 | 2 001 | 1 111 | 3 112 | 0 | 0 | 0 |
20208 | 4 097 | 0 | 4 097 | 46 000 | 0 | 46 000 | 46 037 | 0 | 46 037 | 4 060 | 0 | 4 060 |
20209 | 0 | 0 | 0 | 24 577 | 1 958 | 26 535 | 24 577 | 1 958 | 26 535 | 0 | 0 | 0 |
30102 | 10 572 | 0 | 10 572 | 173 590 | 0 | 173 590 | 159 061 | 0 | 159 061 | 25 101 | 0 | 25 101 |
30110 | 5 821 | 330 | 6 151 | 43 307 | 1 226 | 44 533 | 36 238 | 1 242 | 37 480 | 12 890 | 314 | 13 204 |
30202 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 315 | 0 | 315 | 4 258 | 0 | 4 258 |
30204 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
30221 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
30402 | 50 | 0 | 50 | 963 | 0 | 963 | 962 | 0 | 962 | 51 | 0 | 51 |
30404 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
30602 | 1 389 | 0 | 1 389 | 24 897 | 0 | 24 897 | 23 195 | 0 | 23 195 | 3 091 | 0 | 3 091 |
32201 | 0 | 547 | 547 | 0 | 162 | 162 | 0 | 12 | 12 | 0 | 697 | 697 |
45204 | 300 | 0 | 300 | 800 | 0 | 800 | 300 | 0 | 300 | 800 | 0 | 800 |
45205 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
45206 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 8 393 | 0 | 8 393 |
45405 | 2 883 | 0 | 2 883 | 850 | 0 | 850 | 1 417 | 0 | 1 417 | 2 316 | 0 | 2 316 |
45406 | 35 075 | 0 | 35 075 | 5 625 | 0 | 5 625 | 8 131 | 0 | 8 131 | 32 569 | 0 | 32 569 |
45407 | 4 040 | 0 | 4 040 | 3 565 | 0 | 3 565 | 375 | 0 | 375 | 7 230 | 0 | 7 230 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 309 | 0 | 309 | 0 | 0 | 0 | 51 | 0 | 51 | 258 | 0 | 258 |
45505 | 6 808 | 0 | 6 808 | 735 | 0 | 735 | 880 | 0 | 880 | 6 663 | 0 | 6 663 |
45506 | 16 958 | 0 | 16 958 | 411 | 0 | 411 | 1 057 | 0 | 1 057 | 16 312 | 0 | 16 312 |
45507 | 2 861 | 470 | 3 331 | 0 | 3 | 3 | 67 | 44 | 111 | 2 794 | 429 | 3 223 |
45509 | 57 | 390 | 447 | 35 | 304 | 339 | 40 | 214 | 254 | 52 | 480 | 532 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45815 | 1 741 | 0 | 1 741 | 132 | 0 | 132 | 177 | 0 | 177 | 1 696 | 0 | 1 696 |
45915 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 453 | 823 | 2 276 | 1 453 | 823 | 2 276 | 0 | 0 | 0 |
47423 | 114 | 5 | 119 | 41 569 | 823 | 42 392 | 41 626 | 828 | 42 454 | 57 | 0 | 57 |
47427 | 2 | 275 | 277 | 48 | 7 | 55 | 2 | 7 | 9 | 48 | 275 | 323 |
47502 | 277 | 20 | 297 | 135 | 14 | 149 | 170 | 0 | 170 | 242 | 34 | 276 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 76 218 | 0 | 76 218 | 9 012 | 0 | 9 012 | 3 653 | 0 | 3 653 | 81 577 | 0 | 81 577 |
50905 | 57 | 0 | 57 | 6 | 0 | 6 | 2 | 0 | 2 | 61 | 0 | 61 |
51401 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
51403 | 1 237 | 0 | 1 237 | 1 190 | 0 | 1 190 | 1 237 | 0 | 1 237 | 1 190 | 0 | 1 190 |
52502 | 982 | 0 | 982 | 319 | 0 | 319 | 316 | 0 | 316 | 985 | 0 | 985 |
60302 | 924 | 0 | 924 | 3 032 | 0 | 3 032 | 3 886 | 0 | 3 886 | 70 | 0 | 70 |
60304 | 106 | 0 | 106 | 25 | 0 | 25 | 76 | 0 | 76 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 22 | 0 | 22 | 39 | 0 | 39 | 73 | 0 | 73 |
60312 | 225 | 0 | 225 | 335 | 0 | 335 | 309 | 0 | 309 | 251 | 0 | 251 |
60323 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60401 | 13 586 | 0 | 13 586 | 0 | 0 | 0 | 0 | 0 | 0 | 13 586 | 0 | 13 586 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 533 | 0 | 533 | 66 | 0 | 66 | 33 | 0 | 33 | 566 | 0 | 566 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61406 | 71 | 0 | 71 | 102 | 0 | 102 | 0 | 0 | 0 | 173 | 0 | 173 |
70202 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
70203 | 309 | 0 | 309 | 316 | 0 | 316 | 0 | 0 | 0 | 625 | 0 | 625 |
70204 | 4 | 0 | 4 | 325 | 0 | 325 | 0 | 0 | 0 | 329 | 0 | 329 |
70205 | 34 | 0 | 34 | 78 | 0 | 78 | 0 | 0 | 0 | 112 | 0 | 112 |
70206 | 1 515 | 0 | 1 515 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
70209 | 939 | 0 | 939 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
70501 | 56 | 0 | 56 | 854 | 0 | 854 | 0 | 0 | 0 | 910 | 0 | 910 |
70502 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
Пассив | ||||||||||||
10204 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
10205 | 24 687 | 0 | 24 687 | 0 | 0 | 0 | 0 | 0 | 0 | 24 687 | 0 | 24 687 |
10601 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
10701 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
10702 | 659 | 0 | 659 | 12 | 0 | 12 | 0 | 0 | 0 | 647 | 0 | 647 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 0 | 0 | 0 | 165 | 0 | 165 | 259 | 0 | 259 | 94 | 0 | 94 |
30232 | 759 | 0 | 759 | 36 206 | 352 | 36 558 | 37 469 | 352 | 37 821 | 2 022 | 0 | 2 022 |
30601 | 650 | 0 | 650 | 19 435 | 0 | 19 435 | 19 677 | 0 | 19 677 | 892 | 0 | 892 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 23 | 0 | 23 | 35 | 0 | 35 | 57 | 0 | 57 | 45 | 0 | 45 |
40701 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 30 028 | 182 | 30 210 | 166 138 | 2 | 166 140 | 177 430 | 2 | 177 432 | 41 320 | 182 | 41 502 |
40703 | 155 | 0 | 155 | 123 | 0 | 123 | 108 | 0 | 108 | 140 | 0 | 140 |
40802 | 10 536 | 0 | 10 536 | 37 803 | 0 | 37 803 | 40 747 | 0 | 40 747 | 13 480 | 0 | 13 480 |
40817 | 28 190 | 283 | 28 473 | 39 579 | 566 | 40 145 | 43 062 | 513 | 43 575 | 31 673 | 230 | 31 903 |
40820 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 |
40911 | 4 | 0 | 4 | 60 | 0 | 60 | 56 | 0 | 56 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
42301 | 7 186 | 37 | 7 223 | 4 606 | 35 | 4 641 | 4 247 | 35 | 4 282 | 6 827 | 37 | 6 864 |
42303 | 0 | 2 572 | 2 572 | 0 | 48 | 48 | 0 | 23 | 23 | 0 | 2 547 | 2 547 |
42304 | 41 350 | 0 | 41 350 | 1 297 | 0 | 1 297 | 3 609 | 0 | 3 609 | 43 662 | 0 | 43 662 |
42305 | 0 | 187 | 187 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 186 | 186 |
45515 | 396 | 0 | 396 | 69 | 0 | 69 | 22 | 0 | 22 | 349 | 0 | 349 |
45818 | 5 034 | 0 | 5 034 | 72 | 0 | 72 | 58 | 0 | 58 | 5 020 | 0 | 5 020 |
47407 | 0 | 0 | 0 | 822 | 214 | 1 036 | 822 | 214 | 1 036 | 0 | 0 | 0 |
47411 | 278 | 19 | 297 | 170 | 0 | 170 | 135 | 14 | 149 | 243 | 33 | 276 |
47416 | 10 | 0 | 10 | 259 | 0 | 259 | 249 | 0 | 249 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 31 | 0 | 31 | 32 | 0 | 32 | 4 | 0 | 4 |
47501 | 9 | 274 | 283 | 9 | 7 | 16 | 49 | 7 | 56 | 49 | 274 | 323 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 9 | 0 | 9 | 9 | 0 | 9 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 |
52301 | 0 | 0 | 0 | 9 316 | 0 | 9 316 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
52304 | 28 982 | 0 | 28 982 | 9 316 | 0 | 9 316 | 9 318 | 0 | 9 318 | 28 984 | 0 | 28 984 |
60301 | 154 | 0 | 154 | 244 | 0 | 244 | 248 | 0 | 248 | 158 | 0 | 158 |
60303 | 286 | 0 | 286 | 286 | 0 | 286 | 269 | 0 | 269 | 269 | 0 | 269 |
60305 | 642 | 0 | 642 | 643 | 0 | 643 | 656 | 0 | 656 | 655 | 0 | 655 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60601 | 8 318 | 0 | 8 318 | 0 | 0 | 0 | 120 | 0 | 120 | 8 438 | 0 | 8 438 |
61203 | 0 | 0 | 0 | 7 851 | 0 | 7 851 | 7 851 | 0 | 7 851 | 0 | 0 | 0 |
61306 | 73 | 0 | 73 | 0 | 0 | 0 | 101 | 0 | 101 | 174 | 0 | 174 |
70101 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 2 599 | 0 | 2 599 |
70102 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 6 816 | 0 | 6 816 | 9 067 | 0 | 9 067 |
70103 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
70106 | 26 | 0 | 26 | 0 | 0 | 0 | 134 | 0 | 134 | 160 | 0 | 160 |
70107 | 558 | 0 | 558 | 1 | 0 | 1 | 640 | 0 | 640 | 1 197 | 0 | 1 197 |
70302 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 0 | 0 | 0 | 4 689 | 0 | 4 689 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
Пассив | ||||||||||||
85101 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 19 420 | 0 | 19 420 | 308 | 0 | 308 | 1 105 | 0 | 1 105 | 18 623 | 0 | 18 623 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91303 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
91305 | 148 405 | 0 | 148 405 | 6 050 | 0 | 6 050 | 5 170 | 0 | 5 170 | 149 285 | 0 | 149 285 |
91307 | 257 104 | 0 | 257 104 | 12 200 | 0 | 12 200 | 7 765 | 0 | 7 765 | 261 539 | 0 | 261 539 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 573 | 0 | 573 | 23 | 1 | 24 | 29 | 0 | 29 | 567 | 1 | 568 |
91704 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
99998 | 15 040 | 0 | 15 040 | 3 644 | 0 | 3 644 | 2 439 | 0 | 2 439 | 16 245 | 0 | 16 245 |
Пассив | ||||||||||||
91309 | 13 849 | 1 191 | 15 040 | 2 096 | 342 | 2 438 | 3 434 | 209 | 3 643 | 15 187 | 1 058 | 16 245 |
99999 | 445 720 | 0 | 445 720 | 14 069 | 0 | 14 069 | 18 582 | 0 | 18 582 | 450 233 | 0 | 450 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 669 825 917,0000 | 0 | 0 | 2 143 327 803,0000 | 0 | 0 | 855 156 567,0000 | 0 | 0 | 1 957 997 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 621 075 479,0000 | 0 | 0 | 551 556 777,0000 | 0 | 0 | 1 621 596 449,0000 | 0 | 0 | 1 691 115 151,0000 |
98050 | 0 | 0 | 48 680 439,0000 | 0 | 0 | 303 599 791,0000 | 0 | 0 | 521 731 355,0000 | 0 | 0 | 266 812 003,0000 |
98055 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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