Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 391 | 1 337 | 18 728 | 98 720 | 557 | 99 277 | 105 962 | 630 | 106 592 | 10 149 | 1 264 | 11 413 |
20208 | 4 809 | 0 | 4 809 | 51 500 | 0 | 51 500 | 49 136 | 0 | 49 136 | 7 173 | 0 | 7 173 |
20209 | 0 | 0 | 0 | 17 900 | 129 | 18 029 | 17 900 | 129 | 18 029 | 0 | 0 | 0 |
30102 | 11 569 | 0 | 11 569 | 201 424 | 0 | 201 424 | 199 514 | 0 | 199 514 | 13 479 | 0 | 13 479 |
30110 | 5 784 | 392 | 6 176 | 54 157 | 1 809 | 55 966 | 47 809 | 1 471 | 49 280 | 12 132 | 730 | 12 862 |
30202 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 305 | 0 | 305 | 3 716 | 0 | 3 716 |
30204 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
30402 | 50 | 0 | 50 | 1 101 | 0 | 1 101 | 1 100 | 0 | 1 100 | 51 | 0 | 51 |
30404 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30602 | 338 | 0 | 338 | 17 291 | 0 | 17 291 | 17 313 | 0 | 17 313 | 316 | 0 | 316 |
32201 | 0 | 688 | 688 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 696 | 696 |
45204 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 300 | 0 | 300 | 1 100 | 0 | 1 100 |
45205 | 2 790 | 0 | 2 790 | 910 | 0 | 910 | 100 | 0 | 100 | 3 600 | 0 | 3 600 |
45206 | 4 538 | 0 | 4 538 | 100 | 0 | 100 | 662 | 0 | 662 | 3 976 | 0 | 3 976 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 625 | 0 | 625 | 875 | 0 | 875 |
45405 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 167 | 0 | 167 | 1 150 | 0 | 1 150 |
45406 | 28 465 | 0 | 28 465 | 2 855 | 0 | 2 855 | 3 315 | 0 | 3 315 | 28 005 | 0 | 28 005 |
45407 | 7 580 | 0 | 7 580 | 700 | 0 | 700 | 395 | 0 | 395 | 7 885 | 0 | 7 885 |
45504 | 446 | 0 | 446 | 0 | 0 | 0 | 300 | 0 | 300 | 146 | 0 | 146 |
45505 | 5 081 | 321 | 5 402 | 150 | 3 | 153 | 383 | 19 | 402 | 4 848 | 305 | 5 153 |
45506 | 16 474 | 0 | 16 474 | 1 | 0 | 1 | 1 369 | 0 | 1 369 | 15 106 | 0 | 15 106 |
45507 | 2 735 | 361 | 3 096 | 0 | 6 | 6 | 67 | 22 | 89 | 2 668 | 345 | 3 013 |
45509 | 44 | 418 | 462 | 25 | 360 | 385 | 16 | 342 | 358 | 53 | 436 | 489 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45815 | 1 735 | 1 | 1 736 | 283 | 0 | 283 | 127 | 0 | 127 | 1 891 | 1 | 1 892 |
45915 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 786 | 786 | 0 | 786 | 786 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 633 | 787 | 2 420 | 1 633 | 787 | 2 420 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 44 546 | 809 | 45 355 | 44 549 | 809 | 45 358 | 7 | 0 | 7 |
47427 | 0 | 276 | 276 | 42 | 9 | 51 | 0 | 4 | 4 | 42 | 281 | 323 |
47502 | 298 | 22 | 320 | 158 | 16 | 174 | 193 | 4 | 197 | 263 | 34 | 297 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 80 486 | 0 | 80 486 | 11 901 | 0 | 11 901 | 10 941 | 0 | 10 941 | 81 446 | 0 | 81 446 |
50905 | 61 | 0 | 61 | 9 | 0 | 9 | 8 | 0 | 8 | 62 | 0 | 62 |
51401 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
52502 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60302 | 1 000 | 0 | 1 000 | 690 | 0 | 690 | 291 | 0 | 291 | 1 399 | 0 | 1 399 |
60304 | 37 | 0 | 37 | 33 | 0 | 33 | 26 | 0 | 26 | 44 | 0 | 44 |
60306 | 3 | 0 | 3 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 3 | 0 | 3 |
60308 | 67 | 0 | 67 | 2 | 0 | 2 | 34 | 0 | 34 | 35 | 0 | 35 |
60312 | 306 | 0 | 306 | 397 | 0 | 397 | 403 | 0 | 403 | 300 | 0 | 300 |
60323 | 154 | 0 | 154 | 0 | 0 | 0 | 13 | 0 | 13 | 141 | 0 | 141 |
60401 | 13 669 | 0 | 13 669 | 50 | 0 | 50 | 0 | 0 | 0 | 13 719 | 0 | 13 719 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 332 | 0 | 332 | 79 | 0 | 79 | 39 | 0 | 39 | 372 | 0 | 372 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
61406 | 108 | 0 | 108 | 92 | 0 | 92 | 0 | 0 | 0 | 200 | 0 | 200 |
70203 | 305 | 0 | 305 | 384 | 0 | 384 | 0 | 0 | 0 | 689 | 0 | 689 |
70204 | 330 | 0 | 330 | 282 | 0 | 282 | 0 | 0 | 0 | 612 | 0 | 612 |
70205 | 110 | 0 | 110 | 47 | 0 | 47 | 0 | 0 | 0 | 157 | 0 | 157 |
70206 | 1 462 | 0 | 1 462 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
70209 | 1 631 | 0 | 1 631 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
70501 | 2 666 | 0 | 2 666 | 267 | 0 | 267 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
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 | 1 002 | 0 | 1 002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 65 | 0 | 65 | 402 | 0 | 402 | 366 | 0 | 366 | 29 | 0 | 29 |
30232 | 1 075 | 0 | 1 075 | 43 780 | 651 | 44 431 | 43 671 | 652 | 44 323 | 966 | 1 | 967 |
30601 | 35 | 0 | 35 | 10 158 | 0 | 10 158 | 10 239 | 0 | 10 239 | 116 | 0 | 116 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 47 | 0 | 47 | 50 | 0 | 50 | 78 | 0 | 78 | 75 | 0 | 75 |
40701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 23 607 | 1 | 23 608 | 190 019 | 0 | 190 019 | 189 120 | 0 | 189 120 | 22 708 | 1 | 22 709 |
40703 | 127 | 0 | 127 | 147 | 0 | 147 | 131 | 0 | 131 | 111 | 0 | 111 |
40802 | 5 002 | 0 | 5 002 | 43 222 | 351 | 43 573 | 44 782 | 699 | 45 481 | 6 562 | 348 | 6 910 |
40817 | 28 956 | 447 | 29 403 | 45 056 | 1 003 | 46 059 | 47 959 | 822 | 48 781 | 31 859 | 266 | 32 125 |
40820 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 83 | 0 | 83 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 4 596 | 36 | 4 632 | 3 344 | 21 | 3 365 | 4 158 | 22 | 4 180 | 5 410 | 37 | 5 447 |
42303 | 0 | 2 545 | 2 545 | 0 | 60 | 60 | 0 | 53 | 53 | 0 | 2 538 | 2 538 |
42304 | 51 730 | 0 | 51 730 | 9 561 | 0 | 9 561 | 2 512 | 0 | 2 512 | 44 681 | 0 | 44 681 |
42305 | 0 | 186 | 186 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 189 | 189 |
45515 | 365 | 0 | 365 | 153 | 0 | 153 | 51 | 0 | 51 | 263 | 0 | 263 |
45818 | 5 026 | 0 | 5 026 | 60 | 0 | 60 | 223 | 0 | 223 | 5 189 | 0 | 5 189 |
47407 | 0 | 0 | 0 | 787 | 423 | 1 210 | 787 | 423 | 1 210 | 0 | 0 | 0 |
47411 | 299 | 21 | 320 | 193 | 4 | 197 | 138 | 15 | 153 | 244 | 32 | 276 |
47416 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 87 | 0 | 87 | 88 | 0 | 88 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
47501 | 9 | 274 | 283 | 9 | 3 | 12 | 45 | 9 | 54 | 45 | 280 | 325 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 389 | 0 | 389 | 0 | 0 | 0 | 470 | 0 | 470 | 859 | 0 | 859 |
52304 | 28 974 | 0 | 28 974 | 0 | 0 | 0 | 0 | 0 | 0 | 28 974 | 0 | 28 974 |
60301 | 8 | 0 | 8 | 47 | 0 | 47 | 175 | 0 | 175 | 136 | 0 | 136 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
60305 | 3 | 0 | 3 | 3 | 0 | 3 | 541 | 0 | 541 | 541 | 0 | 541 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 154 | 0 | 154 | 13 | 0 | 13 | 0 | 0 | 0 | 141 | 0 | 141 |
60601 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 69 | 0 | 69 | 8 693 | 0 | 8 693 |
61203 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
61306 | 104 | 0 | 104 | 0 | 0 | 0 | 99 | 0 | 99 | 203 | 0 | 203 |
70101 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 2 452 | 0 | 2 452 |
70102 | 942 | 0 | 942 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 2 083 | 0 | 2 083 |
70103 | 26 | 0 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 |
70106 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
70107 | 814 | 0 | 814 | 0 | 0 | 0 | 762 | 0 | 762 | 1 576 | 0 | 1 576 |
70301 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 730 | 0 | 18 730 | 258 | 0 | 258 | 353 | 0 | 353 | 18 635 | 0 | 18 635 |
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 | 138 951 | 0 | 138 951 | 210 | 0 | 210 | 18 450 | 0 | 18 450 | 120 711 | 0 | 120 711 |
91307 | 229 487 | 0 | 229 487 | 1 500 | 0 | 1 500 | 32 984 | 0 | 32 984 | 198 003 | 0 | 198 003 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 596 | 0 | 596 | 30 | 0 | 30 | 29 | 0 | 29 | 597 | 0 | 597 |
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 | 12 922 | 0 | 12 922 | 1 996 | 0 | 1 996 | 9 459 | 0 | 9 459 | 5 459 | 0 | 5 459 |
Пассив | ||||||||||||
91309 | 11 848 | 1 074 | 12 922 | 9 086 | 373 | 9 459 | 1 647 | 349 | 1 996 | 4 409 | 1 050 | 5 459 |
99999 | 407 982 | 0 | 407 982 | 51 816 | 0 | 51 816 | 1 998 | 0 | 1 998 | 358 164 | 0 | 358 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 961 482 085,0000 | 0 | 0 | 253 260 244,0000 | 0 | 0 | 8 016 786,0000 | 0 | 0 | 2 206 725 543,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 695 033 083,0000 | 0 | 0 | 4 970 729,0000 | 0 | 0 | 158 734 110,0000 | 0 | 0 | 1 848 796 464,0000 |
98050 | 0 | 0 | 266 449 003,0000 | 0 | 0 | 3 046 058,0000 | 0 | 0 | 94 526 135,0000 | 0 | 0 | 357 929 080,0000 |
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