Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 003 | 481 | 9 484 | 109 196 | 669 | 109 865 | 110 915 | 295 | 111 210 | 7 284 | 855 | 8 139 |
20208 | 7 126 | 0 | 7 126 | 54 800 | 0 | 54 800 | 54 717 | 0 | 54 717 | 7 209 | 0 | 7 209 |
20209 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
30102 | 23 856 | 0 | 23 856 | 229 187 | 0 | 229 187 | 230 333 | 0 | 230 333 | 22 710 | 0 | 22 710 |
30110 | 14 980 | 513 | 15 493 | 57 993 | 1 010 | 59 003 | 60 382 | 926 | 61 308 | 12 591 | 597 | 13 188 |
30202 | 4 690 | 0 | 4 690 | 129 | 0 | 129 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 2 | 0 | 2 | 136 | 0 | 136 |
30221 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
30402 | 56 | 0 | 56 | 604 | 0 | 604 | 610 | 0 | 610 | 50 | 0 | 50 |
30404 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
30602 | 2 089 | 0 | 2 089 | 19 521 | 0 | 19 521 | 18 208 | 0 | 18 208 | 3 402 | 0 | 3 402 |
32201 | 0 | 953 | 953 | 0 | 17 | 17 | 0 | 23 | 23 | 0 | 947 | 947 |
45204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45205 | 2 380 | 0 | 2 380 | 280 | 0 | 280 | 820 | 0 | 820 | 1 840 | 0 | 1 840 |
45206 | 1 090 | 0 | 1 090 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
45207 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 117 | 0 | 117 | 1 165 | 0 | 1 165 |
45404 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 1 500 | 0 | 1 500 |
45405 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 295 | 0 | 295 | 3 995 | 0 | 3 995 |
45406 | 10 475 | 0 | 10 475 | 4 195 | 0 | 4 195 | 3 965 | 0 | 3 965 | 10 705 | 0 | 10 705 |
45407 | 5 885 | 0 | 5 885 | 4 200 | 0 | 4 200 | 687 | 0 | 687 | 9 398 | 0 | 9 398 |
45503 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
45504 | 1 730 | 0 | 1 730 | 1 000 | 0 | 1 000 | 25 | 0 | 25 | 2 705 | 0 | 2 705 |
45505 | 3 718 | 250 | 3 968 | 295 | 6 | 301 | 590 | 18 | 608 | 3 423 | 238 | 3 661 |
45506 | 15 833 | 0 | 15 833 | 325 | 0 | 325 | 858 | 0 | 858 | 15 300 | 0 | 15 300 |
45507 | 2 324 | 242 | 2 566 | 0 | 4 | 4 | 75 | 31 | 106 | 2 249 | 215 | 2 464 |
45509 | 40 | 450 | 490 | 48 | 319 | 367 | 36 | 381 | 417 | 52 | 388 | 440 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 165 | 0 | 1 165 | 40 | 0 | 40 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
45815 | 2 146 | 0 | 2 146 | 118 | 1 | 119 | 66 | 0 | 66 | 2 198 | 1 | 2 199 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 448 | 448 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 692 | 626 | 2 318 | 1 692 | 626 | 2 318 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 54 468 | 447 | 54 915 | 54 412 | 447 | 54 859 | 99 | 0 | 99 |
47427 | 32 | 279 | 311 | 0 | 8 | 8 | 32 | 9 | 41 | 0 | 278 | 278 |
47502 | 327 | 18 | 345 | 164 | 15 | 179 | 168 | 9 | 177 | 323 | 24 | 347 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 88 960 | 0 | 88 960 | 11 184 | 0 | 11 184 | 6 061 | 0 | 6 061 | 94 083 | 0 | 94 083 |
50905 | 69 | 0 | 69 | 6 | 0 | 6 | 4 | 0 | 4 | 71 | 0 | 71 |
51401 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
51403 | 1 220 | 0 | 1 220 | 1 233 | 0 | 1 233 | 1 220 | 0 | 1 220 | 1 233 | 0 | 1 233 |
52502 | 964 | 0 | 964 | 313 | 0 | 313 | 311 | 0 | 311 | 966 | 0 | 966 |
60302 | 1 452 | 0 | 1 452 | 488 | 0 | 488 | 37 | 0 | 37 | 1 903 | 0 | 1 903 |
60304 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 769 | 0 | 1 769 | 6 | 0 | 6 |
60308 | 48 | 0 | 48 | 16 | 0 | 16 | 29 | 0 | 29 | 35 | 0 | 35 |
60312 | 266 | 0 | 266 | 429 | 0 | 429 | 403 | 0 | 403 | 292 | 0 | 292 |
60323 | 133 | 0 | 133 | 138 | 0 | 138 | 112 | 0 | 112 | 159 | 0 | 159 |
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 | 486 | 0 | 486 | 98 | 0 | 98 | 243 | 0 | 243 | 341 | 0 | 341 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61406 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
70202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70203 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
70204 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
70208 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
70209 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
70501 | 3 139 | 0 | 3 139 | 29 | 0 | 29 | 481 | 0 | 481 | 2 687 | 0 | 2 687 |
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 | 892 | 0 | 892 | 1 | 0 | 1 | 0 | 0 | 0 | 891 | 0 | 891 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 0 | 0 | 0 | 693 | 0 | 693 | 700 | 0 | 700 | 7 | 0 | 7 |
30232 | 1 890 | 0 | 1 890 | 41 358 | 389 | 41 747 | 40 751 | 389 | 41 140 | 1 283 | 0 | 1 283 |
40603 | 41 | 0 | 41 | 51 | 0 | 51 | 41 | 0 | 41 | 31 | 0 | 31 |
40701 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 23 200 | 2 | 23 202 | 182 721 | 1 | 182 722 | 188 670 | 0 | 188 670 | 29 149 | 1 | 29 150 |
40703 | 209 | 0 | 209 | 259 | 0 | 259 | 142 | 0 | 142 | 92 | 0 | 92 |
40802 | 7 507 | 0 | 7 507 | 56 673 | 356 | 57 029 | 57 969 | 356 | 58 325 | 8 803 | 0 | 8 803 |
40817 | 33 579 | 198 | 33 777 | 41 707 | 770 | 42 477 | 36 107 | 804 | 36 911 | 27 979 | 232 | 28 211 |
40820 | 1 | 0 | 1 | 39 | 0 | 39 | 46 | 0 | 46 | 8 | 0 | 8 |
40911 | 2 | 0 | 2 | 44 | 0 | 44 | 42 | 0 | 42 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 507 | 35 | 4 542 | 3 707 | 100 | 3 807 | 2 764 | 100 | 2 864 | 3 564 | 35 | 3 599 |
42303 | 0 | 2 552 | 2 552 | 0 | 71 | 71 | 0 | 69 | 69 | 0 | 2 550 | 2 550 |
42304 | 45 993 | 0 | 45 993 | 7 278 | 0 | 7 278 | 3 530 | 0 | 3 530 | 42 245 | 0 | 42 245 |
42305 | 0 | 163 | 163 | 0 | 5 | 5 | 0 | 101 | 101 | 0 | 259 | 259 |
45515 | 179 | 0 | 179 | 16 | 0 | 16 | 40 | 0 | 40 | 203 | 0 | 203 |
45818 | 3 108 | 0 | 3 108 | 40 | 0 | 40 | 46 | 0 | 46 | 3 114 | 0 | 3 114 |
47407 | 0 | 0 | 0 | 626 | 469 | 1 095 | 626 | 469 | 1 095 | 0 | 0 | 0 |
47411 | 316 | 17 | 333 | 156 | 10 | 166 | 164 | 15 | 179 | 324 | 22 | 346 |
47416 | 0 | 0 | 0 | 15 528 | 0 | 15 528 | 15 528 | 0 | 15 528 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 50 | 0 | 50 | 50 | 0 | 50 | 4 | 0 | 4 |
47426 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 37 | 278 | 315 | 37 | 9 | 46 | 0 | 9 | 9 | 0 | 278 | 278 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 1 400 | 0 | 1 400 | 289 | 0 | 289 | 2 366 | 0 | 2 366 | 3 477 | 0 | 3 477 |
52301 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 311 | 0 | 9 311 | 0 | 0 | 0 |
52304 | 28 964 | 0 | 28 964 | 9 311 | 0 | 9 311 | 9 313 | 0 | 9 313 | 28 966 | 0 | 28 966 |
60301 | 172 | 0 | 172 | 172 | 0 | 172 | 148 | 0 | 148 | 148 | 0 | 148 |
60303 | 180 | 0 | 180 | 180 | 0 | 180 | 179 | 0 | 179 | 179 | 0 | 179 |
60305 | 620 | 0 | 620 | 623 | 0 | 623 | 598 | 0 | 598 | 595 | 0 | 595 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 232 | 0 | 232 | 0 | 0 | 0 | 128 | 0 | 128 | 360 | 0 | 360 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60324 | 133 | 0 | 133 | 0 | 0 | 0 | 26 | 0 | 26 | 159 | 0 | 159 |
60601 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 68 | 0 | 68 | 9 041 | 0 | 9 041 |
61203 | 0 | 0 | 0 | 19 104 | 0 | 19 104 | 19 104 | 0 | 19 104 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 004 | 0 | 1 004 | 1 003 | 0 | 1 003 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 318 | 0 | 13 318 | 13 318 | 0 | 13 318 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 |
70301 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 9 017 | 0 | 9 017 | 68 | 0 | 68 | 49 | 0 | 49 | 9 036 | 0 | 9 036 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 119 257 | 0 | 119 257 | 5 690 | 0 | 5 690 | 7 364 | 0 | 7 364 | 117 583 | 0 | 117 583 |
91307 | 179 861 | 0 | 179 861 | 18 016 | 0 | 18 016 | 24 753 | 0 | 24 753 | 173 124 | 0 | 173 124 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 669 | 1 | 670 | 64 | 0 | 64 | 12 | 1 | 13 | 721 | 0 | 721 |
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 | 11 350 | 0 | 11 350 | 4 080 | 0 | 4 080 | 1 370 | 0 | 1 370 | 14 060 | 0 | 14 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91309 | 10 350 | 1 000 | 11 350 | 866 | 377 | 1 243 | 3 577 | 376 | 3 953 | 13 061 | 999 | 14 060 |
99999 | 323 023 | 0 | 323 023 | 32 180 | 0 | 32 180 | 23 840 | 0 | 23 840 | 314 683 | 0 | 314 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 453 120 909,0000 | 0 | 0 | 1 088 910 700,0000 | 0 | 0 | 1 425 245 300,0000 | 0 | 0 | 116 786 309,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 453 120 910,0000 | 0 | 0 | 1 425 245 301,0000 | 0 | 0 | 1 088 910 701,0000 | 0 | 0 | 116 786 310,0000 |
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