Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 952 | 0 | 7 952 | 13 093 | 0 | 13 093 | 2 022 | 0 | 2 022 | 19 023 | 0 | 19 023 |
20202 | 7 644 | 982 | 8 626 | 117 816 | 118 | 117 934 | 116 683 | 96 | 116 779 | 8 777 | 1 004 | 9 781 |
20208 | 3 796 | 0 | 3 796 | 55 400 | 0 | 55 400 | 53 026 | 0 | 53 026 | 6 170 | 0 | 6 170 |
20209 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30102 | 21 206 | 0 | 21 206 | 246 745 | 0 | 246 745 | 244 206 | 0 | 244 206 | 23 745 | 0 | 23 745 |
30110 | 19 834 | 2 743 | 22 577 | 50 456 | 1 004 | 51 460 | 56 676 | 2 694 | 59 370 | 13 614 | 1 053 | 14 667 |
30202 | 2 313 | 0 | 2 313 | 121 | 0 | 121 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
30204 | 86 | 0 | 86 | 7 | 0 | 7 | 0 | 0 | 0 | 93 | 0 | 93 |
30221 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 490 | 490 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 18 198 | 0 | 18 198 | 5 646 | 0 | 5 646 | 23 132 | 0 | 23 132 | 712 | 0 | 712 |
32010 | 0 | 916 | 916 | 0 | 29 | 29 | 0 | 27 | 27 | 0 | 918 | 918 |
45204 | 600 | 0 | 600 | 300 | 0 | 300 | 300 | 0 | 300 | 600 | 0 | 600 |
45205 | 1 665 | 0 | 1 665 | 530 | 0 | 530 | 565 | 0 | 565 | 1 630 | 0 | 1 630 |
45206 | 1 225 | 0 | 1 225 | 1 500 | 0 | 1 500 | 965 | 0 | 965 | 1 760 | 0 | 1 760 |
45207 | 0 | 0 | 0 | 900 | 0 | 900 | 100 | 0 | 100 | 800 | 0 | 800 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 9 096 | 0 | 9 096 | 1 400 | 0 | 1 400 | 2 212 | 0 | 2 212 | 8 284 | 0 | 8 284 |
45407 | 4 970 | 0 | 4 970 | 900 | 0 | 900 | 1 132 | 0 | 1 132 | 4 738 | 0 | 4 738 |
45503 | 833 | 0 | 833 | 2 000 | 0 | 2 000 | 166 | 0 | 166 | 2 667 | 0 | 2 667 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
45505 | 5 185 | 0 | 5 185 | 1 029 | 0 | 1 029 | 906 | 0 | 906 | 5 308 | 0 | 5 308 |
45506 | 18 713 | 139 | 18 852 | 701 | 2 | 703 | 1 152 | 19 | 1 171 | 18 262 | 122 | 18 384 |
45507 | 84 | 2 | 86 | 0 | 1 | 1 | 14 | 0 | 14 | 70 | 3 | 73 |
45509 | 64 | 552 | 616 | 42 | 348 | 390 | 26 | 517 | 543 | 80 | 383 | 463 |
45814 | 1 180 | 0 | 1 180 | 786 | 0 | 786 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
45815 | 2 281 | 1 | 2 282 | 215 | 8 | 223 | 42 | 0 | 42 | 2 454 | 9 | 2 463 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 3 533 | 2 226 | 5 759 | 3 533 | 2 226 | 5 759 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 51 927 | 0 | 51 927 | 51 928 | 0 | 51 928 | 12 | 0 | 12 |
47427 | 0 | 242 | 242 | 4 | 9 | 13 | 3 | 11 | 14 | 1 | 240 | 241 |
50706 | 96 657 | 0 | 96 657 | 47 314 | 0 | 47 314 | 31 380 | 0 | 31 380 | 112 591 | 0 | 112 591 |
50721 | 80 064 | 0 | 80 064 | 34 576 | 0 | 34 576 | 25 719 | 0 | 25 719 | 88 921 | 0 | 88 921 |
51403 | 1 224 | 0 | 1 224 | 1 233 | 0 | 1 233 | 1 225 | 0 | 1 225 | 1 232 | 0 | 1 232 |
60302 | 834 | 0 | 834 | 62 | 0 | 62 | 278 | 0 | 278 | 618 | 0 | 618 |
60306 | 23 | 0 | 23 | 1 922 | 0 | 1 922 | 1 920 | 0 | 1 920 | 25 | 0 | 25 |
60308 | 87 | 0 | 87 | 43 | 0 | 43 | 84 | 0 | 84 | 46 | 0 | 46 |
60312 | 414 | 0 | 414 | 390 | 0 | 390 | 281 | 0 | 281 | 523 | 0 | 523 |
60323 | 165 | 0 | 165 | 109 | 0 | 109 | 107 | 0 | 107 | 167 | 0 | 167 |
60401 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 10 | 0 | 10 |
61008 | 443 | 0 | 443 | 9 | 0 | 9 | 241 | 0 | 241 | 211 | 0 | 211 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
70501 | 1 260 | 0 | 1 260 | 213 | 0 | 213 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70606 | 31 245 | 0 | 31 245 | 3 692 | 0 | 3 692 | 1 | 0 | 1 | 34 936 | 0 | 34 936 |
70608 | 1 044 | 0 | 1 044 | 197 | 0 | 197 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
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 | 80 064 | 0 | 80 064 | 25 719 | 0 | 25 719 | 34 577 | 0 | 34 577 | 88 922 | 0 | 88 922 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 11 183 | 0 | 11 183 | 9 | 0 | 9 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
30223 | 67 | 0 | 67 | 456 | 0 | 456 | 393 | 0 | 393 | 4 | 0 | 4 |
30232 | 3 447 | 0 | 3 447 | 38 574 | 401 | 38 975 | 36 417 | 401 | 36 818 | 1 290 | 0 | 1 290 |
40603 | 49 | 0 | 49 | 57 | 0 | 57 | 64 | 0 | 64 | 56 | 0 | 56 |
40701 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 18 868 | 1 | 18 869 | 195 821 | 0 | 195 821 | 212 608 | 0 | 212 608 | 35 655 | 1 | 35 656 |
40703 | 1 609 | 0 | 1 609 | 288 | 0 | 288 | 354 | 0 | 354 | 1 675 | 0 | 1 675 |
40802 | 18 217 | 0 | 18 217 | 63 519 | 0 | 63 519 | 56 264 | 0 | 56 264 | 10 962 | 0 | 10 962 |
40817 | 34 053 | 154 | 34 207 | 37 053 | 905 | 37 958 | 37 386 | 926 | 38 312 | 34 386 | 175 | 34 561 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 5 930 | 35 | 5 965 | 6 204 | 2 | 6 206 | 6 423 | 1 | 6 424 | 6 149 | 34 | 6 183 |
42303 | 0 | 4 475 | 4 475 | 0 | 1 831 | 1 831 | 0 | 100 | 100 | 0 | 2 744 | 2 744 |
42304 | 47 385 | 0 | 47 385 | 19 205 | 0 | 19 205 | 9 795 | 0 | 9 795 | 37 975 | 0 | 37 975 |
42305 | 680 | 264 | 944 | 8 | 7 | 15 | 250 | 10 | 260 | 922 | 267 | 1 189 |
45515 | 129 | 0 | 129 | 71 | 0 | 71 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 1 562 | 0 | 1 562 | 28 | 0 | 28 | 172 | 0 | 172 | 1 706 | 0 | 1 706 |
47407 | 0 | 0 | 0 | 3 436 | 2 305 | 5 741 | 3 436 | 2 305 | 5 741 | 0 | 0 | 0 |
47411 | 306 | 24 | 330 | 161 | 15 | 176 | 146 | 16 | 162 | 291 | 25 | 316 |
47416 | 28 | 0 | 28 | 424 | 0 | 424 | 499 | 0 | 499 | 103 | 0 | 103 |
47422 | 11 | 0 | 11 | 31 | 0 | 31 | 32 | 0 | 32 | 12 | 0 | 12 |
47426 | 223 | 0 | 223 | 71 | 0 | 71 | 80 | 0 | 80 | 232 | 0 | 232 |
50720 | 7 952 | 0 | 7 952 | 2 022 | 0 | 2 022 | 13 093 | 0 | 13 093 | 19 023 | 0 | 19 023 |
60301 | 35 | 0 | 35 | 111 | 0 | 111 | 499 | 0 | 499 | 423 | 0 | 423 |
60305 | 93 | 0 | 93 | 93 | 0 | 93 | 954 | 0 | 954 | 954 | 0 | 954 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 |
60601 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 53 | 0 | 53 | 9 564 | 0 | 9 564 |
70601 | 41 676 | 0 | 41 676 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 45 900 | 0 | 45 900 |
70603 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 197 | 0 | 197 | 1 229 | 0 | 1 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 16 971 | 0 | 16 971 | 676 | 0 | 676 | 266 | 0 | 266 | 17 381 | 0 | 17 381 |
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 | 111 237 | 0 | 111 237 | 4 500 | 0 | 4 500 | 1 284 | 0 | 1 284 | 114 453 | 0 | 114 453 |
91604 | 651 | 0 | 651 | 56 | 0 | 56 | 23 | 0 | 23 | 684 | 0 | 684 |
91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
99998 | 221 053 | 0 | 221 053 | 10 610 | 0 | 10 610 | 16 603 | 0 | 16 603 | 215 060 | 0 | 215 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 196 634 | 0 | 196 634 | 13 876 | 0 | 13 876 | 8 230 | 0 | 8 230 | 190 988 | 0 | 190 988 |
91317 | 14 564 | 762 | 15 326 | 2 262 | 337 | 2 599 | 1 755 | 497 | 2 252 | 14 057 | 922 | 14 979 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 132 350 | 0 | 132 350 | 1 574 | 0 | 1 574 | 5 233 | 0 | 5 233 | 136 009 | 0 | 136 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 170 318 631,0000 | 0 | 0 | 525 716 823,0000 | 0 | 0 | 18 672 549,0000 | 0 | 0 | 677 362 905,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 170 318 632,0000 | 0 | 0 | 18 672 550,0000 | 0 | 0 | 525 716 824,0000 | 0 | 0 | 677 362 906,0000 |
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