Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СИБИРСКО-МОСКОВСКИЙ КОММЕРЧЕСКИЙ БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3069
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 | 301 529 | 6 602 | 308 131 | 123 357 | 1 268 | 124 625 | 125 029 | 1 271 | 126 300 | 299 857 | 6 599 | 306 456 |
20209 | 0 | 0 | 0 | 110 869 | 1 074 | 111 943 | 110 869 | 1 074 | 111 943 | 0 | 0 | 0 |
30102 | 18 430 | 0 | 18 430 | 4 770 655 | 0 | 4 770 655 | 4 787 182 | 0 | 4 787 182 | 1 903 | 0 | 1 903 |
30110 | 44 | 1 090 | 1 134 | 0 | 13 751 | 13 751 | 1 | 13 777 | 13 778 | 43 | 1 064 | 1 107 |
30114 | 0 | 544 | 544 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 535 | 535 |
30202 | 18 732 | 0 | 18 732 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 22 564 | 0 | 22 564 |
30204 | 600 | 0 | 600 | 40 | 0 | 40 | 0 | 0 | 0 | 640 | 0 | 640 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
45204 | 35 750 | 0 | 35 750 | 8 950 | 0 | 8 950 | 17 800 | 0 | 17 800 | 26 900 | 0 | 26 900 |
45205 | 91 600 | 0 | 91 600 | 35 770 | 0 | 35 770 | 18 470 | 0 | 18 470 | 108 900 | 0 | 108 900 |
45206 | 36 740 | 0 | 36 740 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 27 990 | 0 | 27 990 |
45207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
45506 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 33 500 | 0 | 33 500 |
45507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 783 | 13 721 | 27 504 | 13 783 | 13 721 | 27 504 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
47427 | 0 | 0 | 0 | 2 216 | 2 | 2 218 | 2 216 | 2 | 2 218 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 10 522 | 0 | 10 522 | 86 | 0 | 86 | 3 571 | 0 | 3 571 | 7 037 | 0 | 7 037 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 5 887 | 0 | 5 887 | 22 | 0 | 22 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
61403 | 635 | 0 | 635 | 586 | 0 | 586 | 546 | 0 | 546 | 675 | 0 | 675 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 276 | 0 | 276 | 9 | 0 | 9 | 0 | 0 | 0 | 285 | 0 | 285 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 148 546 | 0 | 148 546 | 18 398 | 0 | 18 398 | 0 | 0 | 0 | 166 944 | 0 | 166 944 |
70608 | 3 380 | 0 | 3 380 | 582 | 0 | 582 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
Пассив | ||||||||||||
10208 | 35 000 | 0 | 35 000 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 35 000 | 0 | 35 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 10 916 | 0 | 10 916 | 0 | 0 | 0 | 0 | 0 | 0 | 10 916 | 0 | 10 916 |
10801 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 16 801 | 0 | 16 801 | 9 802 | 0 | 9 802 | 9 530 | 0 | 9 530 | 16 529 | 0 | 16 529 |
40702 | 344 577 | 160 | 344 737 | 6 402 283 | 13 889 | 6 416 172 | 6 421 552 | 13 731 | 6 435 283 | 363 846 | 2 | 363 848 |
40703 | 361 | 0 | 361 | 1 181 | 0 | 1 181 | 4 831 | 0 | 4 831 | 4 011 | 0 | 4 011 |
40802 | 5 977 | 0 | 5 977 | 15 620 | 0 | 15 620 | 11 383 | 0 | 11 383 | 1 740 | 0 | 1 740 |
40807 | 47 157 | 0 | 47 157 | 16 372 | 0 | 16 372 | 114 | 0 | 114 | 30 899 | 0 | 30 899 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 623 | 0 | 10 623 | 23 304 | 0 | 23 304 | 21 844 | 0 | 21 844 | 9 163 | 0 | 9 163 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 | 595 | 596 | 0 | 18 | 18 | 0 | 17 | 17 | 1 | 594 | 595 |
42305 | 0 | 7 037 | 7 037 | 0 | 210 | 210 | 0 | 207 | 207 | 0 | 7 034 | 7 034 |
42306 | 0 | 3 519 | 3 519 | 0 | 105 | 105 | 0 | 103 | 103 | 0 | 3 517 | 3 517 |
42309 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 680 | 0 | 35 680 | 16 179 | 0 | 16 179 | 12 805 | 0 | 12 805 | 32 306 | 0 | 32 306 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 846 | 0 | 5 846 |
45818 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 158 | 158 | 316 | 158 | 158 | 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 736 | 13 730 | 27 466 | 13 736 | 13 730 | 27 466 | 0 | 0 | 0 |
47411 | 0 | 299 | 299 | 0 | 9 | 9 | 0 | 72 | 72 | 0 | 362 | 362 |
47416 | 891 | 0 | 891 | 4 293 | 0 | 4 293 | 3 752 | 0 | 3 752 | 350 | 0 | 350 |
47422 | 72 | 0 | 72 | 12 | 0 | 12 | 8 | 0 | 8 | 68 | 0 | 68 |
47425 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50408 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 782 | 0 | 3 782 | 1 071 | 0 | 1 071 | 654 | 0 | 654 | 3 365 | 0 | 3 365 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 173 | 0 | 173 | 1 461 | 0 | 1 461 |
60301 | 431 | 0 | 431 | 469 | 0 | 469 | 459 | 0 | 459 | 421 | 0 | 421 |
60305 | 747 | 0 | 747 | 1 137 | 0 | 1 137 | 1 203 | 0 | 1 203 | 813 | 0 | 813 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60601 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 82 | 0 | 82 | 2 824 | 0 | 2 824 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 149 625 | 0 | 149 625 | 8 | 0 | 8 | 20 808 | 0 | 20 808 | 170 425 | 0 | 170 425 |
70603 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 579 | 0 | 579 | 4 114 | 0 | 4 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 323 | 0 | 323 | 285 | 0 | 285 | 38 | 0 | 38 |
90902 | 34 061 | 0 | 34 061 | 1 479 | 0 | 1 479 | 1 362 | 0 | 1 362 | 34 178 | 0 | 34 178 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 1 417 | 0 | 1 417 | 28 | 0 | 28 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 077 | 0 | 3 077 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 3 077 | 0 | 3 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 35 480 | 0 | 35 480 | 1 646 | 0 | 1 646 | 1 829 | 0 | 1 829 | 35 663 | 0 | 35 663 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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