Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 29 068 | 0 | 29 068 | 3 477 | 0 | 3 477 | 2 494 | 0 | 2 494 | 30 051 | 0 | 30 051 |
20202 | 4 888 | 464 | 5 352 | 91 422 | 943 | 92 365 | 90 478 | 852 | 91 330 | 5 832 | 555 | 6 387 |
20208 | 7 602 | 0 | 7 602 | 61 101 | 0 | 61 101 | 59 861 | 0 | 59 861 | 8 842 | 0 | 8 842 |
20209 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30102 | 7 240 | 0 | 7 240 | 186 503 | 0 | 186 503 | 184 638 | 0 | 184 638 | 9 105 | 0 | 9 105 |
30110 | 3 000 | 964 | 3 964 | 53 350 | 7 741 | 61 091 | 53 228 | 2 355 | 55 583 | 3 122 | 6 350 | 9 472 |
30202 | 692 | 0 | 692 | 0 | 0 | 0 | 526 | 0 | 526 | 166 | 0 | 166 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 23 | 0 | 23 | 12 | 0 | 12 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 469 | 0 | 469 | 22 761 | 0 | 22 761 | 23 224 | 0 | 23 224 | 6 | 0 | 6 |
32010 | 0 | 1 200 | 1 200 | 0 | 91 | 91 | 0 | 40 | 40 | 0 | 1 251 | 1 251 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 790 | 0 | 790 | 865 | 0 | 865 |
45206 | 1 455 | 0 | 1 455 | 100 | 0 | 100 | 80 | 0 | 80 | 1 475 | 0 | 1 475 |
45207 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45406 | 6 165 | 0 | 6 165 | 650 | 0 | 650 | 2 935 | 0 | 2 935 | 3 880 | 0 | 3 880 |
45407 | 4 266 | 0 | 4 266 | 2 665 | 0 | 2 665 | 1 024 | 0 | 1 024 | 5 907 | 0 | 5 907 |
45504 | 1 136 | 0 | 1 136 | 0 | 537 | 537 | 1 136 | 1 | 1 137 | 0 | 536 | 536 |
45505 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 444 | 0 | 444 | 4 884 | 0 | 4 884 |
45506 | 13 587 | 74 | 13 661 | 0 | 4 | 4 | 535 | 19 | 554 | 13 052 | 59 | 13 111 |
45507 | 2 278 | 3 | 2 281 | 0 | 0 | 0 | 78 | 0 | 78 | 2 200 | 3 | 2 203 |
45509 | 106 | 542 | 648 | 112 | 335 | 447 | 73 | 374 | 447 | 145 | 503 | 648 |
45814 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
45815 | 2 423 | 7 | 2 430 | 15 | 1 | 16 | 29 | 8 | 37 | 2 409 | 0 | 2 409 |
45915 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 5 466 | 7 967 | 13 433 | 5 466 | 7 967 | 13 433 | 0 | 0 | 0 |
47423 | 11 093 | 0 | 11 093 | 57 315 | 0 | 57 315 | 57 604 | 0 | 57 604 | 10 804 | 0 | 10 804 |
47427 | 37 | 125 | 162 | 6 | 11 | 17 | 42 | 37 | 79 | 1 | 99 | 100 |
50706 | 108 458 | 0 | 108 458 | 12 528 | 0 | 12 528 | 7 159 | 0 | 7 159 | 113 827 | 0 | 113 827 |
50721 | 10 691 | 0 | 10 691 | 8 163 | 0 | 8 163 | 5 783 | 0 | 5 783 | 13 071 | 0 | 13 071 |
51403 | 1 293 | 0 | 1 293 | 1 280 | 0 | 1 280 | 1 294 | 0 | 1 294 | 1 279 | 0 | 1 279 |
60302 | 133 | 0 | 133 | 56 | 0 | 56 | 148 | 0 | 148 | 41 | 0 | 41 |
60306 | 15 | 0 | 15 | 2 332 | 0 | 2 332 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 99 | 0 | 99 | 61 | 0 | 61 | 90 | 0 | 90 |
60312 | 611 | 0 | 611 | 384 | 0 | 384 | 420 | 0 | 420 | 575 | 0 | 575 |
60323 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60401 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
61002 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 273 | 0 | 273 | 86 | 0 | 86 | 16 | 0 | 16 | 343 | 0 | 343 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 11 776 | 0 | 11 776 | 11 776 | 0 | 11 776 | 0 | 0 | 0 |
70501 | 1 982 | 0 | 1 982 | 128 | 0 | 128 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
70606 | 44 922 | 0 | 44 922 | 2 909 | 0 | 2 909 | 4 | 0 | 4 | 47 827 | 0 | 47 827 |
70608 | 2 760 | 0 | 2 760 | 690 | 0 | 690 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
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 | 10 691 | 0 | 10 691 | 5 783 | 0 | 5 783 | 8 163 | 0 | 8 163 | 13 071 | 0 | 13 071 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 11 068 | 0 | 11 068 | 7 | 0 | 7 | 0 | 0 | 0 | 11 061 | 0 | 11 061 |
30223 | 0 | 0 | 0 | 439 | 0 | 439 | 442 | 0 | 442 | 3 | 0 | 3 |
30232 | 1 016 | 1 | 1 017 | 33 088 | 790 | 33 878 | 34 124 | 789 | 34 913 | 2 052 | 0 | 2 052 |
40603 | 58 | 0 | 58 | 58 | 0 | 58 | 44 | 0 | 44 | 44 | 0 | 44 |
40702 | 13 283 | 1 | 13 284 | 145 055 | 0 | 145 055 | 163 540 | 0 | 163 540 | 31 768 | 1 | 31 769 |
40703 | 364 | 0 | 364 | 224 | 0 | 224 | 82 | 0 | 82 | 222 | 0 | 222 |
40802 | 5 806 | 0 | 5 806 | 34 615 | 0 | 34 615 | 33 215 | 0 | 33 215 | 4 406 | 0 | 4 406 |
40817 | 26 011 | 757 | 26 768 | 34 425 | 1 173 | 35 598 | 34 409 | 766 | 35 175 | 25 995 | 350 | 26 345 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 064 | 39 | 4 103 | 3 553 | 31 | 3 584 | 4 343 | 32 | 4 375 | 4 854 | 40 | 4 894 |
42303 | 0 | 3 013 | 3 013 | 0 | 1 396 | 1 396 | 0 | 3 911 | 3 911 | 0 | 5 528 | 5 528 |
42304 | 27 923 | 0 | 27 923 | 7 008 | 0 | 7 008 | 3 753 | 0 | 3 753 | 24 668 | 0 | 24 668 |
42305 | 1 483 | 1 599 | 3 082 | 110 | 74 | 184 | 221 | 112 | 333 | 1 594 | 1 637 | 3 231 |
45515 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 1 704 | 0 | 1 704 | 20 | 0 | 20 | 75 | 0 | 75 | 1 759 | 0 | 1 759 |
47407 | 0 | 0 | 0 | 9 243 | 4 154 | 13 397 | 9 243 | 4 154 | 13 397 | 0 | 0 | 0 |
47411 | 259 | 30 | 289 | 121 | 6 | 127 | 103 | 29 | 132 | 241 | 53 | 294 |
47416 | 7 | 0 | 7 | 367 | 0 | 367 | 360 | 0 | 360 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 57 | 0 | 57 | 57 | 0 | 57 | 12 | 0 | 12 |
47426 | 245 | 0 | 245 | 51 | 0 | 51 | 98 | 0 | 98 | 292 | 0 | 292 |
50720 | 29 068 | 0 | 29 068 | 2 494 | 0 | 2 494 | 3 477 | 0 | 3 477 | 30 051 | 0 | 30 051 |
60301 | 375 | 0 | 375 | 388 | 0 | 388 | 443 | 0 | 443 | 430 | 0 | 430 |
60305 | 845 | 0 | 845 | 846 | 0 | 846 | 864 | 0 | 864 | 863 | 0 | 863 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60601 | 9 521 | 0 | 9 521 | 0 | 0 | 0 | 52 | 0 | 52 | 9 573 | 0 | 9 573 |
70601 | 60 244 | 0 | 60 244 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 64 981 | 0 | 64 981 |
70603 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 728 | 0 | 728 | 3 488 | 0 | 3 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 15 370 | 0 | 15 370 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 15 370 | 0 | 15 370 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 100 072 | 0 | 100 072 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 97 472 | 0 | 97 472 |
91604 | 767 | 0 | 767 | 36 | 0 | 36 | 4 | 0 | 4 | 799 | 0 | 799 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
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 | 181 448 | 0 | 181 448 | 8 076 | 0 | 8 076 | 3 891 | 0 | 3 891 | 185 633 | 0 | 185 633 |
Пассив | ||||||||||||
91312 | 175 358 | 0 | 175 358 | 3 412 | 0 | 3 412 | 6 600 | 0 | 6 600 | 178 546 | 0 | 178 546 |
91317 | 4 696 | 901 | 5 597 | 125 | 353 | 478 | 1 063 | 412 | 1 475 | 5 634 | 960 | 6 594 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 119 700 | 0 | 119 700 | 4 101 | 0 | 4 101 | 1 533 | 0 | 1 533 | 117 132 | 0 | 117 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 950 109 316,0000 | 0 | 0 | 2 547 638,0000 | 0 | 0 | 77 802,0000 | 0 | 0 | 952 579 152,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 950 109 317,0000 | 0 | 0 | 77 605,0000 | 0 | 0 | 2 547 441,0000 | 0 | 0 | 952 579 153,0000 |
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