Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 553 | 0 | 21 553 | 19 071 | 0 | 19 071 | 9 755 | 0 | 9 755 | 30 869 | 0 | 30 869 |
20202 | 11 363 | 914 | 12 277 | 100 781 | 1 372 | 102 153 | 107 507 | 731 | 108 238 | 4 637 | 1 555 | 6 192 |
20208 | 6 377 | 0 | 6 377 | 54 100 | 0 | 54 100 | 52 326 | 0 | 52 326 | 8 151 | 0 | 8 151 |
20209 | 0 | 0 | 0 | 17 303 | 253 | 17 556 | 17 303 | 253 | 17 556 | 0 | 0 | 0 |
30102 | 12 237 | 0 | 12 237 | 197 712 | 0 | 197 712 | 204 820 | 0 | 204 820 | 5 129 | 0 | 5 129 |
30110 | 10 010 | 1 050 | 11 060 | 63 692 | 1 830 | 65 522 | 67 381 | 1 516 | 68 897 | 6 321 | 1 364 | 7 685 |
30202 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 172 | 0 | 172 | 2 448 | 0 | 2 448 |
30204 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
30221 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 506 | 506 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 2 905 | 0 | 2 905 | 4 559 | 0 | 4 559 | 7 419 | 0 | 7 419 | 45 | 0 | 45 |
32010 | 0 | 965 | 965 | 0 | 82 | 82 | 0 | 54 | 54 | 0 | 993 | 993 |
45204 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45205 | 1 830 | 0 | 1 830 | 200 | 0 | 200 | 180 | 0 | 180 | 1 850 | 0 | 1 850 |
45206 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 140 | 0 | 140 | 1 340 | 0 | 1 340 |
45207 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
45405 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 100 | 0 | 100 | 1 450 | 0 | 1 450 |
45406 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 424 | 0 | 424 | 6 489 | 0 | 6 489 |
45407 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 621 | 0 | 621 | 4 707 | 0 | 4 707 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 13 | 0 | 13 | 2 500 | 0 | 2 500 | 503 | 0 | 503 | 2 010 | 0 | 2 010 |
45505 | 4 852 | 0 | 4 852 | 1 300 | 0 | 1 300 | 401 | 0 | 401 | 5 751 | 0 | 5 751 |
45506 | 17 250 | 106 | 17 356 | 139 | 5 | 144 | 776 | 21 | 797 | 16 613 | 90 | 16 703 |
45507 | 70 | 3 | 73 | 0 | 0 | 0 | 6 | 0 | 6 | 64 | 3 | 67 |
45509 | 41 | 428 | 469 | 95 | 417 | 512 | 41 | 361 | 402 | 95 | 484 | 579 |
45814 | 2 002 | 0 | 2 002 | 180 | 0 | 180 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
45815 | 2 562 | 5 | 2 567 | 19 | 0 | 19 | 144 | 5 | 149 | 2 437 | 0 | 2 437 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 057 | 557 | 2 614 | 2 057 | 557 | 2 614 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 46 911 | 0 | 46 911 | 46 911 | 0 | 46 911 | 117 | 0 | 117 |
47427 | 1 | 222 | 223 | 26 | 19 | 45 | 1 | 50 | 51 | 26 | 191 | 217 |
50706 | 112 821 | 0 | 112 821 | 18 102 | 0 | 18 102 | 12 602 | 0 | 12 602 | 118 321 | 0 | 118 321 |
50721 | 73 192 | 0 | 73 192 | 12 114 | 0 | 12 114 | 50 251 | 0 | 50 251 | 35 055 | 0 | 35 055 |
51403 | 1 221 | 0 | 1 221 | 1 235 | 0 | 1 235 | 1 222 | 0 | 1 222 | 1 234 | 0 | 1 234 |
60302 | 566 | 0 | 566 | 35 | 0 | 35 | 352 | 0 | 352 | 249 | 0 | 249 |
60306 | 25 | 0 | 25 | 2 985 | 0 | 2 985 | 2 990 | 0 | 2 990 | 20 | 0 | 20 |
60308 | 92 | 0 | 92 | 29 | 0 | 29 | 18 | 0 | 18 | 103 | 0 | 103 |
60312 | 650 | 0 | 650 | 399 | 0 | 399 | 550 | 0 | 550 | 499 | 0 | 499 |
60323 | 161 | 0 | 161 | 13 | 0 | 13 | 7 | 0 | 7 | 167 | 0 | 167 |
60401 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 232 | 0 | 232 | 56 | 0 | 56 | 40 | 0 | 40 | 248 | 0 | 248 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 780 | 0 | 5 780 | 0 | 0 | 0 |
70501 | 1 524 | 0 | 1 524 | 318 | 0 | 318 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
70606 | 38 888 | 0 | 38 888 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
70608 | 1 605 | 0 | 1 605 | 493 | 0 | 493 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
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 | 73 192 | 0 | 73 192 | 50 251 | 0 | 50 251 | 12 114 | 0 | 12 114 | 35 055 | 0 | 35 055 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 11 083 | 0 | 11 083 | 5 | 0 | 5 | 0 | 0 | 0 | 11 078 | 0 | 11 078 |
30223 | 173 | 0 | 173 | 627 | 0 | 627 | 475 | 0 | 475 | 21 | 0 | 21 |
30232 | 2 208 | 0 | 2 208 | 39 407 | 429 | 39 836 | 38 474 | 429 | 38 903 | 1 275 | 0 | 1 275 |
40603 | 37 | 0 | 37 | 47 | 0 | 47 | 72 | 0 | 72 | 62 | 0 | 62 |
40702 | 26 122 | 1 | 26 123 | 152 411 | 0 | 152 411 | 146 118 | 0 | 146 118 | 19 829 | 1 | 19 830 |
40703 | 1 704 | 0 | 1 704 | 1 639 | 0 | 1 639 | 209 | 0 | 209 | 274 | 0 | 274 |
40802 | 9 453 | 0 | 9 453 | 60 004 | 808 | 60 812 | 61 071 | 1 499 | 62 570 | 10 520 | 691 | 11 211 |
40817 | 35 419 | 188 | 35 607 | 40 008 | 811 | 40 819 | 36 381 | 1 792 | 38 173 | 31 792 | 1 169 | 32 961 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 6 | 0 | 6 | 76 | 0 | 76 | 70 | 0 | 70 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 551 | 36 | 4 587 | 3 332 | 37 | 3 369 | 2 855 | 38 | 2 893 | 4 074 | 37 | 4 111 |
42303 | 0 | 2 830 | 2 830 | 0 | 169 | 169 | 0 | 260 | 260 | 0 | 2 921 | 2 921 |
42304 | 35 609 | 0 | 35 609 | 8 593 | 0 | 8 593 | 3 798 | 0 | 3 798 | 30 814 | 0 | 30 814 |
42305 | 952 | 244 | 1 196 | 2 | 13 | 15 | 663 | 17 | 680 | 1 613 | 248 | 1 861 |
45515 | 23 | 0 | 23 | 6 | 0 | 6 | 1 | 0 | 1 | 18 | 0 | 18 |
45818 | 1 780 | 0 | 1 780 | 65 | 0 | 65 | 8 | 0 | 8 | 1 723 | 0 | 1 723 |
47407 | 0 | 0 | 0 | 1 778 | 835 | 2 613 | 1 778 | 835 | 2 613 | 0 | 0 | 0 |
47411 | 257 | 41 | 298 | 82 | 32 | 114 | 121 | 16 | 137 | 296 | 25 | 321 |
47416 | 2 | 0 | 2 | 4 877 | 0 | 4 877 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 34 | 0 | 34 | 34 | 0 | 34 | 12 | 0 | 12 |
47426 | 160 | 0 | 160 | 0 | 0 | 0 | 77 | 0 | 77 | 237 | 0 | 237 |
50720 | 21 553 | 0 | 21 553 | 9 755 | 0 | 9 755 | 19 071 | 0 | 19 071 | 30 869 | 0 | 30 869 |
60301 | 557 | 0 | 557 | 584 | 0 | 584 | 455 | 0 | 455 | 428 | 0 | 428 |
60305 | 1 515 | 0 | 1 515 | 1 516 | 0 | 1 516 | 670 | 0 | 670 | 669 | 0 | 669 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 161 | 0 | 161 | 5 | 0 | 5 | 11 | 0 | 11 | 167 | 0 | 167 |
60601 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 52 | 0 | 52 | 9 669 | 0 | 9 669 |
70601 | 49 951 | 0 | 49 951 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 54 216 | 0 | 54 216 |
70603 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 508 | 0 | 508 | 2 105 | 0 | 2 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 19 150 | 0 | 19 150 | 808 | 0 | 808 | 615 | 0 | 615 | 19 343 | 0 | 19 343 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 113 372 | 0 | 113 372 | 1 400 | 0 | 1 400 | 8 600 | 0 | 8 600 | 106 172 | 0 | 106 172 |
91604 | 734 | 1 | 735 | 35 | 0 | 35 | 20 | 1 | 21 | 749 | 0 | 749 |
91704 | 272 | 0 | 272 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 216 516 | 0 | 216 516 | 5 412 | 0 | 5 412 | 16 947 | 0 | 16 947 | 204 981 | 0 | 204 981 |
Пассив | ||||||||||||
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 192 198 | 0 | 192 198 | 10 240 | 0 | 10 240 | 4 500 | 0 | 4 500 | 186 458 | 0 | 186 458 |
91317 | 14 288 | 937 | 15 225 | 6 290 | 417 | 6 707 | 508 | 404 | 912 | 8 506 | 924 | 9 430 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 136 748 | 0 | 136 748 | 9 236 | 0 | 9 236 | 2 243 | 0 | 2 243 | 129 755 | 0 | 129 755 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 597 900 884,0000 | 0 | 0 | 470 367 115,0000 | 0 | 0 | 118 057 360,0000 | 0 | 0 | 950 210 639,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 597 900 885,0000 | 0 | 0 | 91 882 233,0000 | 0 | 0 | 444 191 988,0000 | 0 | 0 | 950 210 640,0000 |
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