Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 511 | 0 | 6 511 | 326 | 0 | 326 | 1 394 | 0 | 1 394 | 5 443 | 0 | 5 443 |
20202 | 20 110 | 351 | 20 461 | 93 470 | 945 | 94 415 | 108 969 | 790 | 109 759 | 4 611 | 506 | 5 117 |
20208 | 5 802 | 0 | 5 802 | 46 200 | 0 | 46 200 | 44 581 | 0 | 44 581 | 7 421 | 0 | 7 421 |
20209 | 0 | 0 | 0 | 17 230 | 224 | 17 454 | 17 230 | 224 | 17 454 | 0 | 0 | 0 |
30102 | 16 487 | 0 | 16 487 | 218 431 | 0 | 218 431 | 216 881 | 0 | 216 881 | 18 037 | 0 | 18 037 |
30110 | 9 002 | 871 | 9 873 | 43 380 | 1 341 | 44 721 | 43 663 | 1 383 | 45 046 | 8 719 | 829 | 9 548 |
30202 | 3 129 | 0 | 3 129 | 827 | 0 | 827 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
30204 | 108 | 0 | 108 | 32 | 0 | 32 | 0 | 0 | 0 | 140 | 0 | 140 |
30221 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 369 | 369 | 0 | 121 | 121 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 17 | 0 | 17 | 3 611 | 0 | 3 611 | 1 581 | 0 | 1 581 | 2 047 | 0 | 2 047 |
32010 | 0 | 944 | 944 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 932 | 932 |
45204 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 1 100 | 0 | 1 100 | 600 | 0 | 600 |
45205 | 1 900 | 0 | 1 900 | 500 | 0 | 500 | 400 | 0 | 400 | 2 000 | 0 | 2 000 |
45206 | 2 250 | 0 | 2 250 | 200 | 0 | 200 | 340 | 0 | 340 | 2 110 | 0 | 2 110 |
45207 | 216 | 0 | 216 | 0 | 0 | 0 | 72 | 0 | 72 | 144 | 0 | 144 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 | 100 | 0 | 100 |
45406 | 9 606 | 0 | 9 606 | 6 000 | 0 | 6 000 | 1 742 | 0 | 1 742 | 13 864 | 0 | 13 864 |
45407 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 370 | 0 | 370 | 4 687 | 0 | 4 687 |
45504 | 640 | 0 | 640 | 60 | 0 | 60 | 10 | 0 | 10 | 690 | 0 | 690 |
45505 | 4 243 | 196 | 4 439 | 915 | 4 | 919 | 303 | 3 | 306 | 4 855 | 197 | 5 052 |
45506 | 18 968 | 0 | 18 968 | 2 330 | 0 | 2 330 | 1 692 | 0 | 1 692 | 19 606 | 0 | 19 606 |
45507 | 115 | 128 | 243 | 0 | 2 | 2 | 6 | 30 | 36 | 109 | 100 | 209 |
45509 | 90 | 532 | 622 | 47 | 319 | 366 | 70 | 353 | 423 | 67 | 498 | 565 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 126 | 0 | 1 126 | 251 | 0 | 251 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
45815 | 2 117 | 0 | 2 117 | 161 | 1 | 162 | 63 | 0 | 63 | 2 215 | 1 | 2 216 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 10 | 0 | 10 | 4 | 0 | 4 | 10 | 0 | 10 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 640 | 955 | 1 595 | 640 | 955 | 1 595 | 0 | 0 | 0 |
47423 | 307 | 0 | 307 | 39 501 | 0 | 39 501 | 39 792 | 0 | 39 792 | 16 | 0 | 16 |
47427 | 0 | 280 | 280 | 5 | 7 | 12 | 4 | 10 | 14 | 1 | 277 | 278 |
50706 | 102 706 | 0 | 102 706 | 1 569 | 0 | 1 569 | 2 491 | 0 | 2 491 | 101 784 | 0 | 101 784 |
50721 | 84 418 | 0 | 84 418 | 24 946 | 0 | 24 946 | 26 111 | 0 | 26 111 | 83 253 | 0 | 83 253 |
51403 | 1 219 | 0 | 1 219 | 1 | 0 | 1 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
60302 | 36 | 0 | 36 | 7 | 0 | 7 | 6 | 0 | 6 | 37 | 0 | 37 |
60306 | 3 | 0 | 3 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 3 | 0 | 3 |
60308 | 57 | 0 | 57 | 105 | 0 | 105 | 47 | 0 | 47 | 115 | 0 | 115 |
60312 | 262 | 0 | 262 | 397 | 0 | 397 | 348 | 0 | 348 | 311 | 0 | 311 |
60323 | 175 | 0 | 175 | 14 | 0 | 14 | 12 | 0 | 12 | 177 | 0 | 177 |
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 | 82 | 0 | 82 | 38 | 0 | 38 | 400 | 0 | 400 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
70501 | 29 | 0 | 29 | 30 | 0 | 30 | 0 | 0 | 0 | 59 | 0 | 59 |
70502 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
70606 | 2 447 | 0 | 2 447 | 3 188 | 0 | 3 188 | 1 | 0 | 1 | 5 634 | 0 | 5 634 |
70608 | 193 | 0 | 193 | 161 | 0 | 161 | 0 | 0 | 0 | 354 | 0 | 354 |
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 | 84 418 | 0 | 84 418 | 26 111 | 0 | 26 111 | 24 946 | 0 | 24 946 | 83 253 | 0 | 83 253 |
10701 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
10801 | 4 672 | 0 | 4 672 | 17 | 0 | 17 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
30223 | 0 | 0 | 0 | 227 | 0 | 227 | 359 | 0 | 359 | 132 | 0 | 132 |
30232 | 1 205 | 0 | 1 205 | 32 906 | 374 | 33 280 | 33 650 | 374 | 34 024 | 1 949 | 0 | 1 949 |
40603 | 63 | 0 | 63 | 78 | 0 | 78 | 52 | 0 | 52 | 37 | 0 | 37 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 23 627 | 0 | 23 627 | 204 208 | 0 | 204 208 | 198 632 | 0 | 198 632 | 18 051 | 0 | 18 051 |
40703 | 57 | 0 | 57 | 1 357 | 0 | 1 357 | 5 242 | 0 | 5 242 | 3 942 | 0 | 3 942 |
40802 | 10 849 | 0 | 10 849 | 48 022 | 435 | 48 457 | 46 070 | 435 | 46 505 | 8 897 | 0 | 8 897 |
40817 | 27 271 | 181 | 27 452 | 33 941 | 720 | 34 661 | 34 726 | 733 | 35 459 | 28 056 | 194 | 28 250 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 4 | 0 | 4 | 55 | 0 | 55 | 54 | 0 | 54 | 3 | 0 | 3 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42301 | 4 280 | 42 | 4 322 | 2 857 | 290 | 3 147 | 3 660 | 282 | 3 942 | 5 083 | 34 | 5 117 |
42303 | 0 | 2 585 | 2 585 | 0 | 435 | 435 | 0 | 477 | 477 | 0 | 2 627 | 2 627 |
42304 | 49 200 | 0 | 49 200 | 20 965 | 0 | 20 965 | 17 852 | 0 | 17 852 | 46 087 | 0 | 46 087 |
42305 | 0 | 264 | 264 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 263 | 263 |
45515 | 141 | 0 | 141 | 24 | 0 | 24 | 26 | 0 | 26 | 143 | 0 | 143 |
45818 | 3 273 | 0 | 3 273 | 37 | 0 | 37 | 29 | 0 | 29 | 3 265 | 0 | 3 265 |
47407 | 0 | 0 | 0 | 953 | 640 | 1 593 | 953 | 640 | 1 593 | 0 | 0 | 0 |
47411 | 294 | 23 | 317 | 188 | 1 | 189 | 149 | 16 | 165 | 255 | 38 | 293 |
47416 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 53 | 0 | 53 | 53 | 0 | 53 | 4 | 0 | 4 |
47426 | 109 | 0 | 109 | 54 | 0 | 54 | 75 | 0 | 75 | 130 | 0 | 130 |
50720 | 6 511 | 0 | 6 511 | 1 393 | 0 | 1 393 | 326 | 0 | 326 | 5 444 | 0 | 5 444 |
60301 | 1 637 | 0 | 1 637 | 1 025 | 0 | 1 025 | 552 | 0 | 552 | 1 164 | 0 | 1 164 |
60305 | 735 | 0 | 735 | 739 | 0 | 739 | 13 | 0 | 13 | 9 | 0 | 9 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 175 | 0 | 175 | 10 | 0 | 10 | 12 | 0 | 12 | 177 | 0 | 177 |
60601 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 59 | 0 | 59 | 9 289 | 0 | 9 289 |
70302 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
70601 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 11 111 | 0 | 11 111 |
70603 | 191 | 0 | 191 | 0 | 0 | 0 | 157 | 0 | 157 | 348 | 0 | 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 860 | 0 | 11 860 | 41 | 0 | 41 | 50 | 0 | 50 | 11 851 | 0 | 11 851 |
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 |
91414 | 102 048 | 0 | 102 048 | 8 610 | 0 | 8 610 | 1 670 | 0 | 1 670 | 108 988 | 0 | 108 988 |
91604 | 664 | 0 | 664 | 63 | 0 | 63 | 18 | 0 | 18 | 709 | 0 | 709 |
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 | 177 762 | 0 | 177 762 | 20 316 | 0 | 20 316 | 6 535 | 0 | 6 535 | 191 543 | 0 | 191 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 156 595 | 0 | 156 595 | 2 800 | 0 | 2 800 | 15 964 | 0 | 15 964 | 169 759 | 0 | 169 759 |
91317 | 11 149 | 925 | 12 074 | 2 495 | 381 | 2 876 | 3 145 | 348 | 3 493 | 11 799 | 892 | 12 691 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 116 480 | 0 | 116 480 | 1 738 | 0 | 1 738 | 8 714 | 0 | 8 714 | 123 456 | 0 | 123 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 314 743 869,0000 | 0 | 0 | 410 066,0000 | 0 | 0 | 25 710 136,0000 | 0 | 0 | 289 443 799,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 314 743 870,0000 | 0 | 0 | 25 710 136,0000 | 0 | 0 | 410 066,0000 | 0 | 0 | 289 443 800,0000 |
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