Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 142 | 1 280 | 18 422 | 102 072 | 1 562 | 103 634 | 101 823 | 1 505 | 103 328 | 17 391 | 1 337 | 18 728 |
20208 | 6 950 | 0 | 6 950 | 39 640 | 0 | 39 640 | 41 781 | 0 | 41 781 | 4 809 | 0 | 4 809 |
20209 | 0 | 0 | 0 | 22 709 | 260 | 22 969 | 22 709 | 260 | 22 969 | 0 | 0 | 0 |
30102 | 13 452 | 0 | 13 452 | 189 684 | 0 | 189 684 | 191 567 | 0 | 191 567 | 11 569 | 0 | 11 569 |
30110 | 3 264 | 358 | 3 622 | 39 758 | 883 | 40 641 | 37 238 | 849 | 38 087 | 5 784 | 392 | 6 176 |
30202 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 215 | 0 | 215 | 4 021 | 0 | 4 021 |
30204 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
30221 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 | 0 | 0 | 0 |
30402 | 50 | 0 | 50 | 720 | 0 | 720 | 720 | 0 | 720 | 50 | 0 | 50 |
30404 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
30602 | 1 892 | 0 | 1 892 | 8 870 | 0 | 8 870 | 10 424 | 0 | 10 424 | 338 | 0 | 338 |
32201 | 0 | 695 | 695 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 688 | 688 |
45204 | 800 | 0 | 800 | 1 100 | 0 | 1 100 | 800 | 0 | 800 | 1 100 | 0 | 1 100 |
45205 | 2 240 | 0 | 2 240 | 950 | 0 | 950 | 400 | 0 | 400 | 2 790 | 0 | 2 790 |
45206 | 5 406 | 0 | 5 406 | 400 | 0 | 400 | 1 268 | 0 | 1 268 | 4 538 | 0 | 4 538 |
45207 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 400 | 0 | 400 | 1 500 | 0 | 1 500 |
45405 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 266 | 0 | 266 | 1 317 | 0 | 1 317 |
45406 | 31 230 | 0 | 31 230 | 2 285 | 0 | 2 285 | 5 050 | 0 | 5 050 | 28 465 | 0 | 28 465 |
45407 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 475 | 0 | 475 | 7 580 | 0 | 7 580 |
45504 | 467 | 0 | 467 | 0 | 0 | 0 | 21 | 0 | 21 | 446 | 0 | 446 |
45505 | 5 791 | 332 | 6 123 | 100 | 6 | 106 | 810 | 17 | 827 | 5 081 | 321 | 5 402 |
45506 | 16 431 | 0 | 16 431 | 1 134 | 0 | 1 134 | 1 091 | 0 | 1 091 | 16 474 | 0 | 16 474 |
45507 | 2 727 | 396 | 3 123 | 75 | 3 | 78 | 67 | 38 | 105 | 2 735 | 361 | 3 096 |
45509 | 24 | 531 | 555 | 57 | 239 | 296 | 37 | 352 | 389 | 44 | 418 | 462 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 956 | 0 | 956 | 3 100 | 0 | 3 100 |
45815 | 1 750 | 1 | 1 751 | 100 | 0 | 100 | 115 | 0 | 115 | 1 735 | 1 | 1 736 |
45914 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 8 | 0 | 8 | 18 | 0 | 18 | 8 | 0 | 8 |
47404 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 437 | 622 | 1 059 | 437 | 622 | 1 059 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 37 786 | 439 | 38 225 | 37 794 | 439 | 38 233 | 10 | 0 | 10 |
47427 | 3 | 277 | 280 | 1 | 7 | 8 | 4 | 8 | 12 | 0 | 276 | 276 |
47502 | 294 | 17 | 311 | 140 | 14 | 154 | 136 | 9 | 145 | 298 | 22 | 320 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 81 446 | 0 | 81 446 | 5 954 | 0 | 5 954 | 6 914 | 0 | 6 914 | 80 486 | 0 | 80 486 |
50905 | 61 | 0 | 61 | 5 | 0 | 5 | 5 | 0 | 5 | 61 | 0 | 61 |
51401 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
51403 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
52502 | 987 | 0 | 987 | 311 | 0 | 311 | 323 | 0 | 323 | 975 | 0 | 975 |
60302 | 71 | 0 | 71 | 2 701 | 0 | 2 701 | 1 772 | 0 | 1 772 | 1 000 | 0 | 1 000 |
60304 | 74 | 0 | 74 | 13 | 0 | 13 | 50 | 0 | 50 | 37 | 0 | 37 |
60306 | 20 | 0 | 20 | 1 235 | 0 | 1 235 | 1 252 | 0 | 1 252 | 3 | 0 | 3 |
60308 | 38 | 0 | 38 | 96 | 0 | 96 | 67 | 0 | 67 | 67 | 0 | 67 |
60312 | 210 | 0 | 210 | 378 | 0 | 378 | 282 | 0 | 282 | 306 | 0 | 306 |
60323 | 145 | 0 | 145 | 138 | 0 | 138 | 129 | 0 | 129 | 154 | 0 | 154 |
60401 | 13 621 | 0 | 13 621 | 48 | 0 | 48 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 564 | 0 | 564 | 82 | 0 | 82 | 314 | 0 | 314 | 332 | 0 | 332 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61406 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
70203 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
70204 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
70205 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
70206 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
70209 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70501 | 1 890 | 0 | 1 890 | 776 | 0 | 776 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
70502 | 894 | 0 | 894 | 3 795 | 0 | 3 795 | 4 689 | 0 | 4 689 | 0 | 0 | 0 |
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 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 11 440 | 0 | 11 440 |
10702 | 633 | 0 | 633 | 186 | 0 | 186 | 555 | 0 | 555 | 1 002 | 0 | 1 002 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 363 | 0 | 1 363 | 65 | 0 | 65 |
30232 | 1 023 | 0 | 1 023 | 33 244 | 294 | 33 538 | 33 296 | 294 | 33 590 | 1 075 | 0 | 1 075 |
30601 | 1 497 | 0 | 1 497 | 6 770 | 0 | 6 770 | 5 308 | 0 | 5 308 | 35 | 0 | 35 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 63 | 0 | 63 | 65 | 0 | 65 | 49 | 0 | 49 | 47 | 0 | 47 |
40701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 26 077 | 183 | 26 260 | 193 332 | 183 | 193 515 | 190 862 | 1 | 190 863 | 23 607 | 1 | 23 608 |
40703 | 41 | 0 | 41 | 148 | 0 | 148 | 234 | 0 | 234 | 127 | 0 | 127 |
40802 | 5 564 | 0 | 5 564 | 42 325 | 0 | 42 325 | 41 763 | 0 | 41 763 | 5 002 | 0 | 5 002 |
40817 | 28 501 | 170 | 28 671 | 34 017 | 650 | 34 667 | 34 472 | 927 | 35 399 | 28 956 | 447 | 29 403 |
40820 | 9 | 0 | 9 | 42 | 0 | 42 | 52 | 0 | 52 | 19 | 0 | 19 |
40911 | 2 | 0 | 2 | 51 | 0 | 51 | 49 | 0 | 49 | 0 | 0 | 0 |
42301 | 4 081 | 37 | 4 118 | 3 006 | 31 | 3 037 | 3 521 | 30 | 3 551 | 4 596 | 36 | 4 632 |
42303 | 0 | 2 571 | 2 571 | 0 | 79 | 79 | 0 | 53 | 53 | 0 | 2 545 | 2 545 |
42304 | 54 696 | 0 | 54 696 | 13 542 | 0 | 13 542 | 10 576 | 0 | 10 576 | 51 730 | 0 | 51 730 |
42305 | 0 | 186 | 186 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 186 | 186 |
45515 | 340 | 0 | 340 | 25 | 0 | 25 | 50 | 0 | 50 | 365 | 0 | 365 |
45818 | 5 041 | 0 | 5 041 | 261 | 0 | 261 | 246 | 0 | 246 | 5 026 | 0 | 5 026 |
47407 | 0 | 0 | 0 | 622 | 435 | 1 057 | 622 | 435 | 1 057 | 0 | 0 | 0 |
47411 | 295 | 16 | 311 | 136 | 9 | 145 | 140 | 14 | 154 | 299 | 21 | 320 |
47416 | 1 | 0 | 1 | 165 | 0 | 165 | 164 | 0 | 164 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 91 | 0 | 91 | 91 | 0 | 91 | 4 | 0 | 4 |
47501 | 70 | 276 | 346 | 70 | 9 | 79 | 9 | 7 | 16 | 9 | 274 | 283 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 36 | 0 | 36 | 0 | 0 | 0 | 353 | 0 | 353 | 389 | 0 | 389 |
52301 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 9 324 | 0 | 9 324 | 0 | 0 | 0 |
52304 | 28 987 | 0 | 28 987 | 9 324 | 0 | 9 324 | 9 311 | 0 | 9 311 | 28 974 | 0 | 28 974 |
60301 | 1 021 | 0 | 1 021 | 1 191 | 0 | 1 191 | 178 | 0 | 178 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60324 | 144 | 0 | 144 | 4 | 0 | 4 | 14 | 0 | 14 | 154 | 0 | 154 |
60601 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 67 | 0 | 67 | 8 624 | 0 | 8 624 |
61203 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 |
70301 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
70302 | 4 689 | 0 | 4 689 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 910 | 0 | 18 910 | 156 | 0 | 156 | 336 | 0 | 336 | 18 730 | 0 | 18 730 |
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 | 141 961 | 0 | 141 961 | 1 450 | 0 | 1 450 | 4 460 | 0 | 4 460 | 138 951 | 0 | 138 951 |
91307 | 241 672 | 0 | 241 672 | 1 950 | 0 | 1 950 | 14 135 | 0 | 14 135 | 229 487 | 0 | 229 487 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 588 | 0 | 588 | 39 | 0 | 39 | 31 | 0 | 31 | 596 | 0 | 596 |
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 | 14 309 | 0 | 14 309 | 4 262 | 0 | 4 262 | 5 649 | 0 | 5 649 | 12 922 | 0 | 12 922 |
Пассив | ||||||||||||
91309 | 13 324 | 985 | 14 309 | 5 388 | 261 | 5 649 | 3 912 | 350 | 4 262 | 11 848 | 1 074 | 12 922 |
99999 | 423 349 | 0 | 423 349 | 18 962 | 0 | 18 962 | 3 595 | 0 | 3 595 | 407 982 | 0 | 407 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 957 183 794,0000 | 0 | 0 | 21 424 867,0000 | 0 | 0 | 17 126 576,0000 | 0 | 0 | 1 961 482 085,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 691 278 492,0000 | 0 | 0 | 16 458 292,0000 | 0 | 0 | 20 212 883,0000 | 0 | 0 | 1 695 033 083,0000 |
98050 | 0 | 0 | 265 835 303,0000 | 0 | 0 | 598 284,0000 | 0 | 0 | 1 211 984,0000 | 0 | 0 | 266 449 003,0000 |
98055 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?