Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 199 | 838 | 11 037 | 98 662 | 583 | 99 245 | 95 148 | 516 | 95 664 | 13 713 | 905 | 14 618 |
20208 | 8 428 | 0 | 8 428 | 39 301 | 0 | 39 301 | 43 610 | 0 | 43 610 | 4 119 | 0 | 4 119 |
20209 | 0 | 0 | 0 | 25 220 | 0 | 25 220 | 25 220 | 0 | 25 220 | 0 | 0 | 0 |
30102 | 22 981 | 0 | 22 981 | 183 054 | 0 | 183 054 | 195 715 | 0 | 195 715 | 10 320 | 0 | 10 320 |
30110 | 11 408 | 349 | 11 757 | 48 973 | 1 040 | 50 013 | 49 058 | 1 056 | 50 114 | 11 323 | 333 | 11 656 |
30202 | 3 806 | 0 | 3 806 | 895 | 0 | 895 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
30204 | 116 | 0 | 116 | 31 | 0 | 31 | 0 | 0 | 0 | 147 | 0 | 147 |
30221 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
30402 | 51 | 0 | 51 | 663 | 0 | 663 | 660 | 0 | 660 | 54 | 0 | 54 |
30404 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
30602 | 356 | 0 | 356 | 842 | 0 | 842 | 1 094 | 0 | 1 094 | 104 | 0 | 104 |
32201 | 0 | 695 | 695 | 0 | 294 | 294 | 0 | 84 | 84 | 0 | 905 | 905 |
45204 | 1 600 | 0 | 1 600 | 800 | 0 | 800 | 350 | 0 | 350 | 2 050 | 0 | 2 050 |
45205 | 3 650 | 0 | 3 650 | 440 | 0 | 440 | 180 | 0 | 180 | 3 910 | 0 | 3 910 |
45206 | 3 521 | 0 | 3 521 | 180 | 0 | 180 | 524 | 0 | 524 | 3 177 | 0 | 3 177 |
45207 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45405 | 3 007 | 0 | 3 007 | 1 500 | 0 | 1 500 | 777 | 0 | 777 | 3 730 | 0 | 3 730 |
45406 | 26 091 | 0 | 26 091 | 1 800 | 0 | 1 800 | 4 344 | 0 | 4 344 | 23 547 | 0 | 23 547 |
45407 | 7 830 | 0 | 7 830 | 1 020 | 0 | 1 020 | 320 | 0 | 320 | 8 530 | 0 | 8 530 |
45503 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45505 | 4 985 | 289 | 5 274 | 0 | 5 | 5 | 430 | 17 | 447 | 4 555 | 277 | 4 832 |
45506 | 14 338 | 0 | 14 338 | 800 | 0 | 800 | 809 | 0 | 809 | 14 329 | 0 | 14 329 |
45507 | 2 526 | 333 | 2 859 | 0 | 3 | 3 | 67 | 32 | 99 | 2 459 | 304 | 2 763 |
45509 | 27 | 454 | 481 | 58 | 322 | 380 | 23 | 351 | 374 | 62 | 425 | 487 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 000 | 0 | 1 000 | 90 | 0 | 90 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45815 | 1 877 | 0 | 1 877 | 196 | 8 | 204 | 116 | 0 | 116 | 1 957 | 8 | 1 965 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 6 | 0 | 6 | 25 | 0 | 25 | 6 | 0 | 6 | 25 | 0 | 25 |
47404 | 0 | 139 | 139 | 0 | 538 | 538 | 0 | 537 | 537 | 0 | 140 | 140 |
47408 | 0 | 0 | 0 | 1 572 | 711 | 2 283 | 1 572 | 711 | 2 283 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 39 430 | 535 | 39 965 | 39 423 | 535 | 39 958 | 24 | 0 | 24 |
47427 | 0 | 282 | 282 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 282 | 282 |
47502 | 343 | 15 | 358 | 194 | 14 | 208 | 137 | 9 | 146 | 400 | 20 | 420 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 82 738 | 0 | 82 738 | 1 078 | 0 | 1 078 | 470 | 0 | 470 | 83 346 | 0 | 83 346 |
50905 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
51401 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
51403 | 1 207 | 0 | 1 207 | 1 224 | 0 | 1 224 | 1 207 | 0 | 1 207 | 1 224 | 0 | 1 224 |
52502 | 967 | 0 | 967 | 345 | 0 | 345 | 346 | 0 | 346 | 966 | 0 | 966 |
60302 | 591 | 0 | 591 | 1 466 | 0 | 1 466 | 226 | 0 | 226 | 1 831 | 0 | 1 831 |
60304 | 37 | 0 | 37 | 33 | 0 | 33 | 3 | 0 | 3 | 67 | 0 | 67 |
60306 | 9 | 0 | 9 | 1 327 | 0 | 1 327 | 1 321 | 0 | 1 321 | 15 | 0 | 15 |
60308 | 59 | 0 | 59 | 6 | 0 | 6 | 11 | 0 | 11 | 54 | 0 | 54 |
60312 | 221 | 0 | 221 | 395 | 0 | 395 | 271 | 0 | 271 | 345 | 0 | 345 |
60323 | 140 | 0 | 140 | 133 | 0 | 133 | 138 | 0 | 138 | 135 | 0 | 135 |
60401 | 13 719 | 0 | 13 719 | 25 | 0 | 25 | 0 | 0 | 0 | 13 744 | 0 | 13 744 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61406 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
70203 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
70204 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
70205 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
70206 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
70209 | 0 | 0 | 0 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
70501 | 3 999 | 0 | 3 999 | 190 | 0 | 190 | 1 430 | 0 | 1 430 | 2 759 | 0 | 2 759 |
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 | 977 | 0 | 977 | 5 | 0 | 5 | 0 | 0 | 0 | 972 | 0 | 972 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 40 | 0 | 40 | 5 537 | 0 | 5 537 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
30232 | 1 135 | 0 | 1 135 | 38 028 | 344 | 38 372 | 37 880 | 344 | 38 224 | 987 | 0 | 987 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 77 | 0 | 77 | 79 | 0 | 79 | 41 | 0 | 41 | 39 | 0 | 39 |
40701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 33 100 | 1 | 33 101 | 178 218 | 0 | 178 218 | 168 538 | 0 | 168 538 | 23 420 | 1 | 23 421 |
40703 | 76 | 0 | 76 | 204 | 0 | 204 | 270 | 0 | 270 | 142 | 0 | 142 |
40802 | 5 729 | 0 | 5 729 | 42 162 | 351 | 42 513 | 42 290 | 351 | 42 641 | 5 857 | 0 | 5 857 |
40817 | 31 758 | 239 | 31 997 | 38 358 | 690 | 39 048 | 36 638 | 720 | 37 358 | 30 038 | 269 | 30 307 |
40820 | 16 | 0 | 16 | 67 | 0 | 67 | 72 | 0 | 72 | 21 | 0 | 21 |
40911 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 3 732 | 36 | 3 768 | 2 500 | 26 | 2 526 | 2 504 | 26 | 2 530 | 3 736 | 36 | 3 772 |
42303 | 0 | 2 564 | 2 564 | 0 | 60 | 60 | 0 | 57 | 57 | 0 | 2 561 | 2 561 |
42304 | 46 955 | 0 | 46 955 | 6 750 | 0 | 6 750 | 4 913 | 0 | 4 913 | 45 118 | 0 | 45 118 |
42305 | 0 | 190 | 190 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 189 | 189 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 284 | 0 | 284 | 58 | 0 | 58 | 10 | 0 | 10 | 236 | 0 | 236 |
45818 | 3 084 | 0 | 3 084 | 63 | 0 | 63 | 54 | 0 | 54 | 3 075 | 0 | 3 075 |
47407 | 0 | 0 | 0 | 710 | 363 | 1 073 | 710 | 363 | 1 073 | 0 | 0 | 0 |
47411 | 293 | 15 | 308 | 137 | 9 | 146 | 164 | 14 | 178 | 320 | 20 | 340 |
47416 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 26 | 0 | 26 | 26 | 0 | 26 | 4 | 0 | 4 |
47426 | 50 | 0 | 50 | 0 | 0 | 0 | 31 | 0 | 31 | 81 | 0 | 81 |
47501 | 6 | 281 | 287 | 6 | 7 | 13 | 44 | 7 | 51 | 44 | 281 | 325 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 885 | 0 | 885 | 74 | 0 | 74 | 129 | 0 | 129 | 940 | 0 | 940 |
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 | 10 345 | 0 | 10 345 | 28 966 | 0 | 28 966 |
60301 | 39 | 0 | 39 | 69 | 0 | 69 | 167 | 0 | 167 | 137 | 0 | 137 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
60305 | 3 | 0 | 3 | 3 | 0 | 3 | 633 | 0 | 633 | 633 | 0 | 633 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 33 | 0 | 33 | 11 | 0 | 11 | 67 | 0 | 67 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 140 | 0 | 140 | 7 | 0 | 7 | 2 | 0 | 2 | 135 | 0 | 135 |
60601 | 8 762 | 0 | 8 762 | 0 | 0 | 0 | 70 | 0 | 70 | 8 832 | 0 | 8 832 |
61203 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 |
70301 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 0 | 0 | 0 | 9 543 | 0 | 9 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 9 505 | 0 | 9 505 | 767 | 0 | 767 | 1 259 | 0 | 1 259 | 9 013 | 0 | 9 013 |
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 | 121 416 | 0 | 121 416 | 2 130 | 0 | 2 130 | 13 366 | 0 | 13 366 | 110 180 | 0 | 110 180 |
91307 | 205 243 | 0 | 205 243 | 12 050 | 0 | 12 050 | 17 066 | 0 | 17 066 | 200 227 | 0 | 200 227 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 581 | 0 | 581 | 60 | 0 | 60 | 22 | 0 | 22 | 619 | 0 | 619 |
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 | 6 687 | 0 | 6 687 | 4 951 | 0 | 4 951 | 4 349 | 0 | 4 349 | 7 289 | 0 | 7 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91309 | 5 667 | 1 020 | 6 687 | 3 094 | 329 | 3 423 | 3 686 | 339 | 4 025 | 6 259 | 1 030 | 7 289 |
99999 | 356 963 | 0 | 356 963 | 31 714 | 0 | 31 714 | 15 008 | 0 | 15 008 | 340 257 | 0 | 340 257 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 232 272 477,0000 | 0 | 0 | 20 125 500,0000 | 0 | 0 | 1 852 135 288,0000 | 0 | 0 | 400 262 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 852 117 888,0000 | 0 | 0 | 1 852 117 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 380 154 590,0000 | 0 | 0 | 17 401,0000 | 0 | 0 | 20 125 501,0000 | 0 | 0 | 400 262 690,0000 |
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