Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 12 491 | 1 127 | 13 618 | 110 942 | 314 | 111 256 | 116 197 | 387 | 116 584 | 7 236 | 1 054 | 8 290 |
20208 | 5 519 | 0 | 5 519 | 54 800 | 0 | 54 800 | 51 920 | 0 | 51 920 | 8 399 | 0 | 8 399 |
20209 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
30102 | 19 924 | 0 | 19 924 | 259 269 | 0 | 259 269 | 256 241 | 0 | 256 241 | 22 952 | 0 | 22 952 |
30110 | 12 354 | 661 | 13 015 | 46 975 | 1 316 | 48 291 | 49 161 | 1 027 | 50 188 | 10 168 | 950 | 11 118 |
30202 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 229 | 0 | 229 | 3 243 | 0 | 3 243 |
30204 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
30221 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
30402 | 53 | 0 | 53 | 0 | 0 | 0 | 52 | 0 | 52 | 1 | 0 | 1 |
30602 | 597 | 0 | 597 | 15 025 | 0 | 15 025 | 15 358 | 0 | 15 358 | 264 | 0 | 264 |
32201 | 0 | 935 | 935 | 0 | 26 | 26 | 0 | 17 | 17 | 0 | 944 | 944 |
45204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 950 | 0 | 950 | 1 100 | 0 | 1 100 |
45205 | 1 770 | 0 | 1 770 | 500 | 0 | 500 | 470 | 0 | 470 | 1 800 | 0 | 1 800 |
45206 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 360 | 0 | 360 | 2 350 | 0 | 2 350 |
45207 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 755 | 0 | 755 | 288 | 0 | 288 |
45405 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 650 | 0 | 650 |
45406 | 9 660 | 0 | 9 660 | 2 875 | 0 | 2 875 | 2 070 | 0 | 2 070 | 10 465 | 0 | 10 465 |
45407 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 306 | 0 | 306 | 5 363 | 0 | 5 363 |
45504 | 2 430 | 0 | 2 430 | 700 | 0 | 700 | 2 025 | 0 | 2 025 | 1 105 | 0 | 1 105 |
45505 | 5 972 | 225 | 6 197 | 70 | 4 | 74 | 1 963 | 19 | 1 982 | 4 079 | 210 | 4 289 |
45506 | 17 248 | 0 | 17 248 | 4 615 | 0 | 4 615 | 2 158 | 0 | 2 158 | 19 705 | 0 | 19 705 |
45507 | 2 189 | 187 | 2 376 | 0 | 4 | 4 | 66 | 33 | 99 | 2 123 | 158 | 2 281 |
45509 | 37 | 507 | 544 | 20 | 349 | 369 | 19 | 447 | 466 | 38 | 409 | 447 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 086 | 0 | 1 086 | 86 | 0 | 86 | 86 | 0 | 86 | 1 086 | 0 | 1 086 |
45815 | 2 001 | 0 | 2 001 | 103 | 1 | 104 | 66 | 0 | 66 | 2 038 | 1 | 2 039 |
45915 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 645 | 756 | 2 401 | 1 645 | 756 | 2 401 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 52 133 | 0 | 52 133 | 52 174 | 0 | 52 174 | 6 | 0 | 6 |
47427 | 0 | 276 | 276 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 280 | 280 |
47502 | 289 | 36 | 325 | 196 | 12 | 208 | 153 | 29 | 182 | 332 | 19 | 351 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
50806 | 99 594 | 0 | 99 594 | 5 363 | 0 | 5 363 | 5 521 | 0 | 5 521 | 99 436 | 0 | 99 436 |
50905 | 75 | 0 | 75 | 4 | 0 | 4 | 3 | 0 | 3 | 76 | 0 | 76 |
51401 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
51403 | 1 218 | 0 | 1 218 | 1 225 | 0 | 1 225 | 1 218 | 0 | 1 218 | 1 225 | 0 | 1 225 |
52502 | 621 | 0 | 621 | 0 | 0 | 0 | 621 | 0 | 621 | 0 | 0 | 0 |
60302 | 1 827 | 0 | 1 827 | 1 175 | 0 | 1 175 | 2 966 | 0 | 2 966 | 36 | 0 | 36 |
60304 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60306 | 6 | 0 | 6 | 11 228 | 0 | 11 228 | 11 234 | 0 | 11 234 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 14 | 0 | 14 | 50 | 0 | 50 | 59 | 0 | 59 |
60312 | 307 | 0 | 307 | 375 | 0 | 375 | 525 | 0 | 525 | 157 | 0 | 157 |
60323 | 171 | 0 | 171 | 10 | 0 | 10 | 3 | 0 | 3 | 178 | 0 | 178 |
60401 | 13 779 | 0 | 13 779 | 15 | 0 | 15 | 89 | 0 | 89 | 13 705 | 0 | 13 705 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 341 | 0 | 341 | 106 | 0 | 106 | 91 | 0 | 91 | 356 | 0 | 356 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
61406 | 263 | 0 | 263 | 154 | 0 | 154 | 417 | 0 | 417 | 0 | 0 | 0 |
70202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70203 | 635 | 0 | 635 | 334 | 0 | 334 | 969 | 0 | 969 | 0 | 0 | 0 |
70204 | 670 | 0 | 670 | 498 | 0 | 498 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 420 | 0 | 420 | 425 | 0 | 425 | 0 | 0 | 0 |
70206 | 2 730 | 0 | 2 730 | 11 757 | 0 | 11 757 | 14 487 | 0 | 14 487 | 0 | 0 | 0 |
70208 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
70209 | 5 253 | 0 | 5 253 | 1 550 | 0 | 1 550 | 6 803 | 0 | 6 803 | 0 | 0 | 0 |
70501 | 2 716 | 0 | 2 716 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
10701 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
10702 | 886 | 0 | 886 | 13 | 0 | 13 | 0 | 0 | 0 | 873 | 0 | 873 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 18 | 0 | 18 | 235 | 0 | 235 | 217 | 0 | 217 | 0 | 0 | 0 |
30232 | 1 036 | 0 | 1 036 | 36 588 | 394 | 36 982 | 35 552 | 394 | 35 946 | 0 | 0 | 0 |
40603 | 36 | 0 | 36 | 54 | 0 | 54 | 62 | 0 | 62 | 44 | 0 | 44 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 27 931 | 1 | 27 932 | 252 973 | 1 | 252 974 | 255 139 | 0 | 255 139 | 30 097 | 0 | 30 097 |
40703 | 112 | 0 | 112 | 460 | 0 | 460 | 395 | 0 | 395 | 47 | 0 | 47 |
40802 | 10 043 | 0 | 10 043 | 63 518 | 431 | 63 949 | 62 028 | 431 | 62 459 | 8 553 | 0 | 8 553 |
40817 | 29 023 | 175 | 29 198 | 36 809 | 841 | 37 650 | 35 064 | 864 | 35 928 | 27 278 | 198 | 27 476 |
40820 | 63 | 0 | 63 | 107 | 0 | 107 | 45 | 0 | 45 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 3 803 | 34 | 3 837 | 4 069 | 30 | 4 099 | 3 903 | 31 | 3 934 | 3 637 | 35 | 3 672 |
42303 | 0 | 2 531 | 2 531 | 0 | 63 | 63 | 0 | 108 | 108 | 0 | 2 576 | 2 576 |
42304 | 43 256 | 0 | 43 256 | 11 389 | 0 | 11 389 | 16 940 | 0 | 16 940 | 48 807 | 0 | 48 807 |
42305 | 0 | 261 | 261 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 263 | 263 |
45515 | 140 | 0 | 140 | 9 | 0 | 9 | 1 | 0 | 1 | 132 | 0 | 132 |
45818 | 3 150 | 0 | 3 150 | 21 | 0 | 21 | 158 | 0 | 158 | 3 287 | 0 | 3 287 |
47407 | 0 | 0 | 0 | 756 | 424 | 1 180 | 756 | 424 | 1 180 | 0 | 0 | 0 |
47411 | 290 | 35 | 325 | 153 | 29 | 182 | 168 | 12 | 180 | 305 | 18 | 323 |
47416 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 66 | 0 | 66 | 69 | 0 | 69 | 7 | 0 | 7 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
47501 | 2 | 275 | 277 | 2 | 7 | 9 | 1 | 10 | 11 | 1 | 278 | 279 |
50709 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 4 186 | 0 | 4 186 | 585 | 0 | 585 | 384 | 0 | 384 | 3 985 | 0 | 3 985 |
52301 | 0 | 0 | 0 | 9 308 | 0 | 9 308 | 9 308 | 0 | 9 308 | 0 | 0 | 0 |
52304 | 18 621 | 0 | 18 621 | 18 621 | 0 | 18 621 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 14 | 0 | 14 | 3 242 | 0 | 3 242 | 4 423 | 0 | 4 423 | 1 195 | 0 | 1 195 |
60303 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 185 | 0 | 185 | 185 | 0 | 185 |
60311 | 227 | 0 | 227 | 119 | 0 | 119 | 0 | 0 | 0 | 108 | 0 | 108 |
60324 | 171 | 0 | 171 | 1 | 0 | 1 | 7 | 0 | 7 | 177 | 0 | 177 |
60601 | 9 108 | 0 | 9 108 | 4 | 0 | 4 | 63 | 0 | 63 | 9 167 | 0 | 9 167 |
61201 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 14 245 | 0 | 14 245 | 0 | 0 | 0 |
61306 | 257 | 0 | 257 | 419 | 0 | 419 | 162 | 0 | 162 | 0 | 0 | 0 |
70101 | 2 079 | 0 | 2 079 | 3 051 | 0 | 3 051 | 972 | 0 | 972 | 0 | 0 | 0 |
70102 | 16 225 | 0 | 16 225 | 26 377 | 0 | 26 377 | 10 152 | 0 | 10 152 | 0 | 0 | 0 |
70103 | 30 | 0 | 30 | 459 | 0 | 459 | 429 | 0 | 429 | 0 | 0 | 0 |
70106 | 282 | 0 | 282 | 315 | 0 | 315 | 33 | 0 | 33 | 0 | 0 | 0 |
70107 | 1 809 | 0 | 1 809 | 4 208 | 0 | 4 208 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
70301 | 9 688 | 0 | 9 688 | 24 027 | 0 | 24 027 | 34 409 | 0 | 34 409 | 20 070 | 0 | 20 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 9 172 | 0 | 9 172 | 891 | 0 | 891 | 17 | 0 | 17 | 10 046 | 0 | 10 046 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91303 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 8 600 | 0 | 8 600 |
91305 | 114 362 | 0 | 114 362 | 7 535 | 0 | 7 535 | 12 850 | 0 | 12 850 | 109 047 | 0 | 109 047 |
91307 | 163 316 | 0 | 163 316 | 8 040 | 0 | 8 040 | 15 100 | 0 | 15 100 | 156 256 | 0 | 156 256 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 216 | 0 | 216 | 493 | 0 | 493 |
91604 | 658 | 0 | 658 | 41 | 0 | 41 | 44 | 0 | 44 | 655 | 0 | 655 |
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 | 13 373 | 0 | 13 373 | 3 527 | 0 | 3 527 | 3 449 | 0 | 3 449 | 13 451 | 0 | 13 451 |
Пассив | ||||||||||||
91309 | 12 527 | 846 | 13 373 | 3 097 | 352 | 3 449 | 2 968 | 559 | 3 527 | 12 398 | 1 053 | 13 451 |
99999 | 301 727 | 0 | 301 727 | 31 229 | 0 | 31 229 | 16 507 | 0 | 16 507 | 287 005 | 0 | 287 005 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 202 954 951,0000 | 0 | 0 | 1 125 247 033,0000 | 0 | 0 | 1 083 133 300,0000 | 0 | 0 | 245 068 684,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 202 954 952,0000 | 0 | 0 | 1 083 133 301,0000 | 0 | 0 | 1 125 247 034,0000 | 0 | 0 | 245 068 685,0000 |
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