Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 450 | 0 | 450 | 6 511 | 0 | 6 511 |
20202 | 7 236 | 1 054 | 8 290 | 91 449 | 393 | 91 842 | 78 575 | 1 096 | 79 671 | 20 110 | 351 | 20 461 |
20208 | 8 399 | 0 | 8 399 | 41 700 | 0 | 41 700 | 44 297 | 0 | 44 297 | 5 802 | 0 | 5 802 |
20209 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
30102 | 22 952 | 0 | 22 952 | 166 649 | 0 | 166 649 | 173 114 | 0 | 173 114 | 16 487 | 0 | 16 487 |
30110 | 10 168 | 950 | 11 118 | 41 515 | 1 023 | 42 538 | 42 681 | 1 102 | 43 783 | 9 002 | 871 | 9 873 |
30202 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 114 | 0 | 114 | 3 129 | 0 | 3 129 |
30204 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
30221 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 264 | 0 | 264 | 4 291 | 0 | 4 291 | 4 538 | 0 | 4 538 | 17 | 0 | 17 |
32010 | 0 | 0 | 0 | 0 | 966 | 966 | 0 | 22 | 22 | 0 | 944 | 944 |
32201 | 0 | 944 | 944 | 0 | 10 | 10 | 0 | 954 | 954 | 0 | 0 | 0 |
45204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45205 | 1 800 | 0 | 1 800 | 200 | 0 | 200 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
45206 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 100 | 0 | 100 | 2 250 | 0 | 2 250 |
45207 | 288 | 0 | 288 | 0 | 0 | 0 | 72 | 0 | 72 | 216 | 0 | 216 |
45405 | 650 | 0 | 650 | 0 | 0 | 0 | 400 | 0 | 400 | 250 | 0 | 250 |
45406 | 10 465 | 0 | 10 465 | 0 | 0 | 0 | 859 | 0 | 859 | 9 606 | 0 | 9 606 |
45407 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 306 | 0 | 306 | 5 057 | 0 | 5 057 |
45504 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 465 | 0 | 465 | 640 | 0 | 640 |
45505 | 4 079 | 210 | 4 289 | 430 | 3 | 433 | 266 | 17 | 283 | 4 243 | 196 | 4 439 |
45506 | 19 705 | 0 | 19 705 | 315 | 0 | 315 | 1 052 | 0 | 1 052 | 18 968 | 0 | 18 968 |
45507 | 2 123 | 158 | 2 281 | 0 | 5 | 5 | 2 008 | 35 | 2 043 | 115 | 128 | 243 |
45509 | 38 | 409 | 447 | 100 | 438 | 538 | 48 | 315 | 363 | 90 | 532 | 622 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 086 | 0 | 1 086 | 126 | 0 | 126 | 86 | 0 | 86 | 1 126 | 0 | 1 126 |
45815 | 2 038 | 1 | 2 039 | 114 | 0 | 114 | 35 | 1 | 36 | 2 117 | 0 | 2 117 |
45914 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 1 793 | 612 | 2 405 | 1 793 | 612 | 2 405 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 38 499 | 0 | 38 499 | 38 198 | 0 | 38 198 | 307 | 0 | 307 |
47427 | 0 | 280 | 280 | 64 | 12 | 76 | 64 | 12 | 76 | 0 | 280 | 280 |
47502 | 332 | 19 | 351 | 0 | 0 | 0 | 332 | 19 | 351 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 116 043 | 0 | 116 043 | 13 337 | 0 | 13 337 | 102 706 | 0 | 102 706 |
50721 | 0 | 0 | 0 | 107 707 | 0 | 107 707 | 23 289 | 0 | 23 289 | 84 418 | 0 | 84 418 |
50806 | 99 436 | 0 | 99 436 | 0 | 0 | 0 | 99 436 | 0 | 99 436 | 0 | 0 | 0 |
50905 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
51403 | 1 225 | 0 | 1 225 | 1 221 | 0 | 1 221 | 1 227 | 0 | 1 227 | 1 219 | 0 | 1 219 |
60302 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 409 | 0 | 1 409 | 3 | 0 | 3 |
60308 | 59 | 0 | 59 | 4 | 0 | 4 | 6 | 0 | 6 | 57 | 0 | 57 |
60312 | 157 | 0 | 157 | 410 | 0 | 410 | 305 | 0 | 305 | 262 | 0 | 262 |
60323 | 178 | 0 | 178 | 107 | 0 | 107 | 110 | 0 | 110 | 175 | 0 | 175 |
60401 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 705 | 0 | 13 705 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 | 0 | 0 | 0 |
70501 | 5 660 | 0 | 5 660 | 29 | 0 | 29 | 5 660 | 0 | 5 660 | 29 | 0 | 29 |
70502 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 62 | 0 | 62 | 5 598 | 0 | 5 598 |
70606 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 5 | 0 | 5 | 2 447 | 0 | 2 447 |
70608 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
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 |
10603 | 0 | 0 | 0 | 23 289 | 0 | 23 289 | 107 707 | 0 | 107 707 | 84 418 | 0 | 84 418 |
10701 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
10702 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 33 | 0 | 33 | 4 705 | 0 | 4 705 | 4 672 | 0 | 4 672 |
30223 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 31 272 | 440 | 31 712 | 32 477 | 440 | 32 917 | 1 205 | 0 | 1 205 |
40603 | 44 | 0 | 44 | 54 | 0 | 54 | 73 | 0 | 73 | 63 | 0 | 63 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 30 097 | 0 | 30 097 | 158 775 | 0 | 158 775 | 152 305 | 0 | 152 305 | 23 627 | 0 | 23 627 |
40703 | 47 | 0 | 47 | 110 | 0 | 110 | 120 | 0 | 120 | 57 | 0 | 57 |
40802 | 8 553 | 0 | 8 553 | 31 243 | 438 | 31 681 | 33 539 | 438 | 33 977 | 10 849 | 0 | 10 849 |
40817 | 27 278 | 198 | 27 476 | 32 924 | 749 | 33 673 | 32 917 | 732 | 33 649 | 27 271 | 181 | 27 452 |
40820 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 80 | 0 | 80 | 4 | 0 | 4 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 3 637 | 35 | 3 672 | 2 655 | 32 | 2 687 | 3 298 | 39 | 3 337 | 4 280 | 42 | 4 322 |
42303 | 0 | 2 576 | 2 576 | 0 | 91 | 91 | 0 | 100 | 100 | 0 | 2 585 | 2 585 |
42304 | 48 807 | 0 | 48 807 | 16 165 | 0 | 16 165 | 16 558 | 0 | 16 558 | 49 200 | 0 | 49 200 |
42305 | 0 | 263 | 263 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 264 | 264 |
45515 | 132 | 0 | 132 | 13 | 0 | 13 | 22 | 0 | 22 | 141 | 0 | 141 |
45818 | 3 287 | 0 | 3 287 | 27 | 0 | 27 | 13 | 0 | 13 | 3 273 | 0 | 3 273 |
47407 | 0 | 0 | 0 | 1 839 | 565 | 2 404 | 1 839 | 565 | 2 404 | 0 | 0 | 0 |
47411 | 305 | 18 | 323 | 172 | 10 | 182 | 161 | 15 | 176 | 294 | 23 | 317 |
47416 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 70 | 0 | 70 | 67 | 0 | 67 | 4 | 0 | 4 |
47426 | 28 | 0 | 28 | 0 | 0 | 0 | 81 | 0 | 81 | 109 | 0 | 109 |
47501 | 1 | 278 | 279 | 1 | 278 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 450 | 0 | 450 | 6 961 | 0 | 6 961 | 6 511 | 0 | 6 511 |
50809 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 195 | 0 | 1 195 | 361 | 0 | 361 | 803 | 0 | 803 | 1 637 | 0 | 1 637 |
60305 | 1 | 0 | 1 | 2 | 0 | 2 | 736 | 0 | 736 | 735 | 0 | 735 |
60309 | 185 | 0 | 185 | 185 | 0 | 185 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 108 | 0 | 108 | 448 | 0 | 448 | 340 | 0 | 340 | 0 | 0 | 0 |
60324 | 177 | 0 | 177 | 2 | 0 | 2 | 0 | 0 | 0 | 175 | 0 | 175 |
60601 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 63 | 0 | 63 | 9 230 | 0 | 9 230 |
70301 | 20 070 | 0 | 20 070 | 20 070 | 0 | 20 070 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 692 | 0 | 692 | 20 380 | 0 | 20 380 | 19 688 | 0 | 19 688 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 336 | 0 | 8 336 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 10 046 | 0 | 10 046 | 1 872 | 0 | 1 872 | 58 | 0 | 58 | 11 860 | 0 | 11 860 |
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 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
91305 | 109 047 | 0 | 109 047 | 0 | 0 | 0 | 109 047 | 0 | 109 047 | 0 | 0 | 0 |
91307 | 156 256 | 0 | 156 256 | 0 | 0 | 0 | 156 256 | 0 | 156 256 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 109 318 | 0 | 109 318 | 7 270 | 0 | 7 270 | 102 048 | 0 | 102 048 |
91503 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
91604 | 655 | 0 | 655 | 42 | 0 | 42 | 33 | 0 | 33 | 664 | 0 | 664 |
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 | 13 451 | 0 | 13 451 | 170 538 | 0 | 170 538 | 6 227 | 0 | 6 227 | 177 762 | 0 | 177 762 |
Пассив | ||||||||||||
91309 | 12 398 | 1 053 | 13 451 | 12 398 | 1 053 | 13 451 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
91312 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 160 575 | 0 | 160 575 | 156 595 | 0 | 156 595 |
91317 | 0 | 0 | 0 | 1 796 | 451 | 2 247 | 12 945 | 1 376 | 14 321 | 11 149 | 925 | 12 074 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 |
99999 | 287 005 | 0 | 287 005 | 172 709 | 0 | 172 709 | 2 184 | 0 | 2 184 | 116 480 | 0 | 116 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 245 068 684,0000 | 0 | 0 | 72 065 290,0000 | 0 | 0 | 2 390 105,0000 | 0 | 0 | 314 743 869,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 245 068 685,0000 | 0 | 0 | 2 390 106,0000 | 0 | 0 | 72 065 291,0000 | 0 | 0 | 314 743 870,0000 |
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