Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
20202 | 7 284 | 855 | 8 139 | 108 442 | 476 | 108 918 | 103 235 | 204 | 103 439 | 12 491 | 1 127 | 13 618 |
20208 | 7 209 | 0 | 7 209 | 51 500 | 0 | 51 500 | 53 190 | 0 | 53 190 | 5 519 | 0 | 5 519 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 22 710 | 0 | 22 710 | 230 115 | 0 | 230 115 | 232 901 | 0 | 232 901 | 19 924 | 0 | 19 924 |
30110 | 12 591 | 597 | 13 188 | 46 519 | 1 643 | 48 162 | 46 756 | 1 579 | 48 335 | 12 354 | 661 | 13 015 |
30202 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 3 472 | 0 | 3 472 |
30204 | 136 | 0 | 136 | 0 | 0 | 0 | 28 | 0 | 28 | 108 | 0 | 108 |
30221 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 441 | 441 | 0 | 0 | 0 |
30402 | 50 | 0 | 50 | 395 | 0 | 395 | 392 | 0 | 392 | 53 | 0 | 53 |
30404 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
30602 | 3 402 | 0 | 3 402 | 2 908 | 0 | 2 908 | 5 713 | 0 | 5 713 | 597 | 0 | 597 |
32201 | 0 | 947 | 947 | 0 | 12 | 12 | 0 | 24 | 24 | 0 | 935 | 935 |
45204 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 | 1 150 | 0 | 1 150 | 2 050 | 0 | 2 050 |
45205 | 1 840 | 0 | 1 840 | 370 | 0 | 370 | 440 | 0 | 440 | 1 770 | 0 | 1 770 |
45206 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 180 | 0 | 180 | 2 710 | 0 | 2 710 |
45207 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 122 | 0 | 122 | 1 043 | 0 | 1 043 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45405 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 2 100 | 0 | 2 100 |
45406 | 10 705 | 0 | 10 705 | 2 370 | 0 | 2 370 | 3 415 | 0 | 3 415 | 9 660 | 0 | 9 660 |
45407 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 5 669 | 0 | 5 669 |
45504 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 275 | 0 | 275 | 2 430 | 0 | 2 430 |
45505 | 3 423 | 238 | 3 661 | 3 375 | 5 | 3 380 | 826 | 18 | 844 | 5 972 | 225 | 6 197 |
45506 | 15 300 | 0 | 15 300 | 2 989 | 0 | 2 989 | 1 041 | 0 | 1 041 | 17 248 | 0 | 17 248 |
45507 | 2 249 | 215 | 2 464 | 0 | 2 | 2 | 60 | 30 | 90 | 2 189 | 187 | 2 376 |
45509 | 52 | 388 | 440 | 61 | 382 | 443 | 76 | 263 | 339 | 37 | 507 | 544 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 205 | 0 | 1 205 | 86 | 0 | 86 | 205 | 0 | 205 | 1 086 | 0 | 1 086 |
45815 | 2 198 | 1 | 2 199 | 141 | 0 | 141 | 338 | 1 | 339 | 2 001 | 0 | 2 001 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 084 | 1 194 | 3 278 | 2 084 | 1 194 | 3 278 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 42 264 | 368 | 42 632 | 42 316 | 368 | 42 684 | 47 | 0 | 47 |
47427 | 0 | 278 | 278 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 276 | 276 |
47502 | 323 | 24 | 347 | 151 | 15 | 166 | 185 | 3 | 188 | 289 | 36 | 325 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 94 083 | 0 | 94 083 | 7 599 | 0 | 7 599 | 2 088 | 0 | 2 088 | 99 594 | 0 | 99 594 |
50905 | 71 | 0 | 71 | 5 | 0 | 5 | 1 | 0 | 1 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
51403 | 1 233 | 0 | 1 233 | 1 218 | 0 | 1 218 | 1 233 | 0 | 1 233 | 1 218 | 0 | 1 218 |
52502 | 966 | 0 | 966 | 0 | 0 | 0 | 345 | 0 | 345 | 621 | 0 | 621 |
60302 | 1 903 | 0 | 1 903 | 14 | 0 | 14 | 90 | 0 | 90 | 1 827 | 0 | 1 827 |
60304 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 6 | 0 | 6 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 6 | 0 | 6 |
60308 | 35 | 0 | 35 | 115 | 0 | 115 | 55 | 0 | 55 | 95 | 0 | 95 |
60312 | 292 | 0 | 292 | 353 | 0 | 353 | 338 | 0 | 338 | 307 | 0 | 307 |
60323 | 159 | 0 | 159 | 14 | 0 | 14 | 2 | 0 | 2 | 171 | 0 | 171 |
60401 | 13 779 | 0 | 13 779 | 0 | 0 | 0 | 0 | 0 | 0 | 13 779 | 0 | 13 779 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61406 | 136 | 0 | 136 | 127 | 0 | 127 | 0 | 0 | 0 | 263 | 0 | 263 |
70202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70203 | 301 | 0 | 301 | 334 | 0 | 334 | 0 | 0 | 0 | 635 | 0 | 635 |
70204 | 318 | 0 | 318 | 352 | 0 | 352 | 0 | 0 | 0 | 670 | 0 | 670 |
70205 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 1 333 | 0 | 1 333 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
70208 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70209 | 3 526 | 0 | 3 526 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
70501 | 2 687 | 0 | 2 687 | 29 | 0 | 29 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 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 | 891 | 0 | 891 | 5 | 0 | 5 | 0 | 0 | 0 | 886 | 0 | 886 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 7 | 0 | 7 | 296 | 0 | 296 | 307 | 0 | 307 | 18 | 0 | 18 |
30232 | 1 283 | 0 | 1 283 | 36 074 | 439 | 36 513 | 35 827 | 439 | 36 266 | 1 036 | 0 | 1 036 |
30601 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40603 | 31 | 0 | 31 | 41 | 0 | 41 | 46 | 0 | 46 | 36 | 0 | 36 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 29 149 | 1 | 29 150 | 228 351 | 0 | 228 351 | 227 133 | 0 | 227 133 | 27 931 | 1 | 27 932 |
40703 | 92 | 0 | 92 | 165 | 0 | 165 | 185 | 0 | 185 | 112 | 0 | 112 |
40802 | 8 803 | 0 | 8 803 | 56 743 | 359 | 57 102 | 57 983 | 359 | 58 342 | 10 043 | 0 | 10 043 |
40817 | 27 979 | 232 | 28 211 | 36 973 | 700 | 37 673 | 38 017 | 643 | 38 660 | 29 023 | 175 | 29 198 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 55 | 0 | 55 | 63 | 0 | 63 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
42301 | 3 564 | 35 | 3 599 | 3 523 | 26 | 3 549 | 3 762 | 25 | 3 787 | 3 803 | 34 | 3 837 |
42303 | 0 | 2 550 | 2 550 | 0 | 465 | 465 | 0 | 446 | 446 | 0 | 2 531 | 2 531 |
42304 | 42 245 | 0 | 42 245 | 2 716 | 0 | 2 716 | 3 727 | 0 | 3 727 | 43 256 | 0 | 43 256 |
42305 | 0 | 259 | 259 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 261 | 261 |
45515 | 203 | 0 | 203 | 70 | 0 | 70 | 7 | 0 | 7 | 140 | 0 | 140 |
45818 | 3 114 | 0 | 3 114 | 84 | 0 | 84 | 120 | 0 | 120 | 3 150 | 0 | 3 150 |
47407 | 0 | 0 | 0 | 1 192 | 848 | 2 040 | 1 192 | 848 | 2 040 | 0 | 0 | 0 |
47411 | 324 | 22 | 346 | 185 | 2 | 187 | 151 | 15 | 166 | 290 | 35 | 325 |
47416 | 0 | 0 | 0 | 4 827 | 179 | 5 006 | 4 827 | 179 | 5 006 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 40 | 0 | 40 | 40 | 0 | 40 | 4 | 0 | 4 |
47501 | 0 | 278 | 278 | 1 | 9 | 10 | 3 | 6 | 9 | 2 | 275 | 277 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 3 477 | 0 | 3 477 | 171 | 0 | 171 | 880 | 0 | 880 | 4 186 | 0 | 4 186 |
52301 | 0 | 0 | 0 | 10 345 | 0 | 10 345 | 10 345 | 0 | 10 345 | 0 | 0 | 0 |
52304 | 28 966 | 0 | 28 966 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 18 621 | 0 | 18 621 |
60301 | 148 | 0 | 148 | 359 | 0 | 359 | 225 | 0 | 225 | 14 | 0 | 14 |
60303 | 179 | 0 | 179 | 346 | 0 | 346 | 167 | 0 | 167 | 0 | 0 | 0 |
60305 | 595 | 0 | 595 | 598 | 0 | 598 | 9 | 0 | 9 | 6 | 0 | 6 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 360 | 0 | 360 | 135 | 0 | 135 | 2 | 0 | 2 | 227 | 0 | 227 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 159 | 0 | 159 | 2 | 0 | 2 | 14 | 0 | 14 | 171 | 0 | 171 |
60601 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 67 | 0 | 67 | 9 108 | 0 | 9 108 |
61203 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
61306 | 135 | 0 | 135 | 0 | 0 | 0 | 122 | 0 | 122 | 257 | 0 | 257 |
70101 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 2 079 | 0 | 2 079 |
70102 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 16 225 | 0 | 16 225 |
70103 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 | 30 | 0 | 30 |
70106 | 39 | 0 | 39 | 0 | 0 | 0 | 243 | 0 | 243 | 282 | 0 | 282 |
70107 | 892 | 0 | 892 | 0 | 0 | 0 | 917 | 0 | 917 | 1 809 | 0 | 1 809 |
70301 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 9 036 | 0 | 9 036 | 180 | 0 | 180 | 44 | 0 | 44 | 9 172 | 0 | 9 172 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91303 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
91305 | 117 583 | 0 | 117 583 | 7 875 | 0 | 7 875 | 11 096 | 0 | 11 096 | 114 362 | 0 | 114 362 |
91307 | 173 124 | 0 | 173 124 | 10 750 | 0 | 10 750 | 20 558 | 0 | 20 558 | 163 316 | 0 | 163 316 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 721 | 0 | 721 | 47 | 0 | 47 | 110 | 0 | 110 | 658 | 0 | 658 |
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 | 14 060 | 0 | 14 060 | 3 935 | 0 | 3 935 | 4 622 | 0 | 4 622 | 13 373 | 0 | 13 373 |
Пассив | ||||||||||||
91309 | 13 061 | 999 | 14 060 | 4 228 | 394 | 4 622 | 3 694 | 241 | 3 935 | 12 527 | 846 | 13 373 |
99999 | 314 683 | 0 | 314 683 | 31 808 | 0 | 31 808 | 18 852 | 0 | 18 852 | 301 727 | 0 | 301 727 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 116 786 309,0000 | 0 | 0 | 198 359 779,0000 | 0 | 0 | 112 191 137,0000 | 0 | 0 | 202 954 951,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 116 786 310,0000 | 0 | 0 | 112 191 138,0000 | 0 | 0 | 198 359 780,0000 | 0 | 0 | 202 954 952,0000 |
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