Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 9 673 | 0 | 9 673 | 22 | 0 | 22 | 0 | 0 | 0 | 9 695 | 0 | 9 695 |
20202 | 74 938 | 16 897 | 91 835 | 274 031 | 9 407 | 283 438 | 301 612 | 6 146 | 307 758 | 47 357 | 20 158 | 67 515 |
20208 | 3 054 | 0 | 3 054 | 6 375 | 5 | 6 380 | 7 043 | 5 | 7 048 | 2 386 | 0 | 2 386 |
20209 | 0 | 0 | 0 | 223 750 | 0 | 223 750 | 223 750 | 0 | 223 750 | 0 | 0 | 0 |
30102 | 440 555 | 0 | 440 555 | 2 910 548 | 0 | 2 910 548 | 2 803 161 | 0 | 2 803 161 | 547 942 | 0 | 547 942 |
30110 | 16 842 | 20 234 | 37 076 | 19 910 | 19 284 | 39 194 | 25 190 | 12 352 | 37 542 | 11 562 | 27 166 | 38 728 |
30202 | 34 087 | 0 | 34 087 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 35 904 | 0 | 35 904 |
30204 | 1 374 | 0 | 1 374 | 13 | 0 | 13 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
30221 | 0 | 0 | 0 | 19 108 | 389 | 19 497 | 19 108 | 389 | 19 497 | 0 | 0 | 0 |
30233 | 113 | 0 | 113 | 9 301 | 144 | 9 445 | 8 977 | 144 | 9 121 | 437 | 0 | 437 |
30302 | 304 932 | 1 155 | 306 087 | 2 142 | 11 553 | 13 695 | 2 786 | 85 | 2 871 | 304 288 | 12 623 | 316 911 |
30306 | 6 605 | 3 | 6 608 | 488 084 | 16 | 488 100 | 470 826 | 0 | 470 826 | 23 863 | 19 | 23 882 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32201 | 300 | 227 | 527 | 401 | 407 | 808 | 701 | 634 | 1 335 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 300 | 258 | 558 | 0 | 0 | 0 | 300 | 258 | 558 |
32301 | 0 | 1 636 | 1 636 | 0 | 141 | 141 | 0 | 15 | 15 | 0 | 1 762 | 1 762 |
45105 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45107 | 11 901 | 0 | 11 901 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 10 205 | 0 | 10 205 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
45206 | 331 300 | 0 | 331 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 351 300 | 0 | 351 300 |
45207 | 170 000 | 0 | 170 000 | 19 000 | 0 | 19 000 | 22 400 | 0 | 22 400 | 166 600 | 0 | 166 600 |
45208 | 125 558 | 0 | 125 558 | 0 | 0 | 0 | 0 | 0 | 0 | 125 558 | 0 | 125 558 |
45407 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 220 | 0 | 220 | 1 460 | 0 | 1 460 |
45505 | 325 | 0 | 325 | 0 | 0 | 0 | 116 | 0 | 116 | 209 | 0 | 209 |
45506 | 26 154 | 0 | 26 154 | 910 | 0 | 910 | 1 250 | 0 | 1 250 | 25 814 | 0 | 25 814 |
45507 | 77 297 | 0 | 77 297 | 1 670 | 0 | 1 670 | 788 | 0 | 788 | 78 179 | 0 | 78 179 |
45509 | 626 | 51 | 677 | 473 | 5 | 478 | 698 | 18 | 716 | 401 | 38 | 439 |
45706 | 21 235 | 0 | 21 235 | 0 | 0 | 0 | 174 | 0 | 174 | 21 061 | 0 | 21 061 |
45814 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 440 | 0 | 440 |
45815 | 2 171 | 0 | 2 171 | 244 | 0 | 244 | 90 | 0 | 90 | 2 325 | 0 | 2 325 |
45912 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
45915 | 916 | 0 | 916 | 567 | 0 | 567 | 92 | 0 | 92 | 1 391 | 0 | 1 391 |
47408 | 0 | 0 | 0 | 11 958 | 17 099 | 29 057 | 11 958 | 17 099 | 29 057 | 0 | 0 | 0 |
47423 | 144 | 1 | 145 | 22 | 0 | 22 | 17 | 0 | 17 | 149 | 1 | 150 |
47427 | 262 | 0 | 262 | 10 282 | 0 | 10 282 | 10 245 | 0 | 10 245 | 299 | 0 | 299 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
52503 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 225 | 0 | 225 | 3 950 | 0 | 3 950 |
60302 | 341 | 0 | 341 | 6 | 0 | 6 | 3 | 0 | 3 | 344 | 0 | 344 |
60306 | 0 | 0 | 0 | 842 | 0 | 842 | 814 | 0 | 814 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 2 873 | 0 | 2 873 | 1 586 | 0 | 1 586 | 2 078 | 0 | 2 078 | 2 381 | 0 | 2 381 |
60323 | 622 | 0 | 622 | 72 | 0 | 72 | 72 | 0 | 72 | 622 | 0 | 622 |
60401 | 141 972 | 0 | 141 972 | 0 | 0 | 0 | 6 | 0 | 6 | 141 966 | 0 | 141 966 |
61008 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 993 | 0 | 2 993 | 74 | 0 | 74 | 126 | 0 | 126 | 2 941 | 0 | 2 941 |
70606 | 265 214 | 0 | 265 214 | 37 932 | 0 | 37 932 | 265 233 | 0 | 265 233 | 37 913 | 0 | 37 913 |
70608 | 86 816 | 0 | 86 816 | 4 041 | 0 | 4 041 | 86 816 | 0 | 86 816 | 4 041 | 0 | 4 041 |
70706 | 0 | 0 | 0 | 266 848 | 0 | 266 848 | 5 | 0 | 5 | 266 843 | 0 | 266 843 |
70708 | 0 | 0 | 0 | 86 816 | 0 | 86 816 | 0 | 0 | 0 | 86 816 | 0 | 86 816 |
Итого по активу (баланс) | 2 298 768 | 40 204 | 2 338 972 | 4 434 789 | 58 708 | 4 493 497 | 4 294 542 | 36 887 | 4 331 429 | 2 439 015 | 62 025 | 2 501 040 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 42 436 | 0 | 42 436 | 0 | 0 | 0 | 0 | 0 | 0 | 42 436 | 0 | 42 436 |
10701 | 22 364 | 0 | 22 364 | 0 | 0 | 0 | 0 | 0 | 0 | 22 364 | 0 | 22 364 |
30232 | 2 | 15 | 17 | 18 261 | 1 572 | 19 833 | 18 261 | 1 563 | 19 824 | 2 | 6 | 8 |
30301 | 304 932 | 1 155 | 306 087 | 2 786 | 85 | 2 871 | 2 142 | 11 553 | 13 695 | 304 288 | 12 623 | 316 911 |
30305 | 6 605 | 3 | 6 608 | 470 826 | 0 | 470 826 | 488 084 | 16 | 488 100 | 23 863 | 19 | 23 882 |
31305 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 443 | 0 | 443 | 21 518 | 0 | 21 518 | 21 208 | 0 | 21 208 | 133 | 0 | 133 |
40702 | 356 456 | 0 | 356 456 | 3 827 496 | 9 052 | 3 836 548 | 3 920 213 | 9 052 | 3 929 265 | 449 173 | 0 | 449 173 |
40703 | 18 796 | 0 | 18 796 | 22 674 | 0 | 22 674 | 24 433 | 0 | 24 433 | 20 555 | 0 | 20 555 |
40802 | 5 868 | 0 | 5 868 | 29 791 | 0 | 29 791 | 31 911 | 0 | 31 911 | 7 988 | 0 | 7 988 |
40817 | 21 766 | 3 037 | 24 803 | 144 635 | 1 852 | 146 487 | 140 982 | 3 449 | 144 431 | 18 113 | 4 634 | 22 747 |
40820 | 18 | 0 | 18 | 474 | 0 | 474 | 542 | 0 | 542 | 86 | 0 | 86 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 65 | 86 | 21 | 65 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 27 | 67 | 40 | 27 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 583 | 417 | 1 000 | 583 | 417 | 1 000 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 109 698 | 0 | 109 698 | 0 | 0 | 0 | 0 | 0 | 0 | 109 698 | 0 | 109 698 |
42301 | 2 620 | 20 | 2 640 | 416 | 0 | 416 | 456 | 44 | 500 | 2 660 | 64 | 2 724 |
42303 | 0 | 531 | 531 | 0 | 46 | 46 | 0 | 44 | 44 | 0 | 529 | 529 |
42304 | 2 896 | 670 | 3 566 | 1 461 | 6 | 1 467 | 1 117 | 58 | 1 175 | 2 552 | 722 | 3 274 |
42305 | 11 123 | 48 | 11 171 | 1 140 | 0 | 1 140 | 1 739 | 4 | 1 743 | 11 722 | 52 | 11 774 |
42306 | 477 435 | 35 148 | 512 583 | 24 282 | 1 440 | 25 722 | 43 866 | 8 365 | 52 231 | 497 019 | 42 073 | 539 092 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42606 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 4 | 0 | 4 | 1 096 | 0 | 1 096 |
45115 | 3 937 | 0 | 3 937 | 1 254 | 0 | 1 254 | 1 500 | 0 | 1 500 | 4 183 | 0 | 4 183 |
45215 | 47 086 | 0 | 47 086 | 11 180 | 0 | 11 180 | 21 490 | 0 | 21 490 | 57 396 | 0 | 57 396 |
45415 | 380 | 0 | 380 | 220 | 0 | 220 | 14 | 0 | 14 | 174 | 0 | 174 |
45515 | 2 176 | 0 | 2 176 | 47 | 0 | 47 | 2 073 | 0 | 2 073 | 4 202 | 0 | 4 202 |
45715 | 212 | 0 | 212 | 1 | 0 | 1 | 0 | 0 | 0 | 211 | 0 | 211 |
45818 | 2 267 | 0 | 2 267 | 2 | 0 | 2 | 247 | 0 | 247 | 2 512 | 0 | 2 512 |
45918 | 398 | 0 | 398 | 18 | 0 | 18 | 68 | 0 | 68 | 448 | 0 | 448 |
47407 | 0 | 0 | 0 | 17 262 | 11 958 | 29 220 | 17 262 | 11 958 | 29 220 | 0 | 0 | 0 |
47411 | 2 723 | 55 | 2 778 | 4 372 | 167 | 4 539 | 4 698 | 188 | 4 886 | 3 049 | 76 | 3 125 |
47416 | 859 | 0 | 859 | 7 202 | 0 | 7 202 | 7 498 | 0 | 7 498 | 1 155 | 0 | 1 155 |
47422 | 6 | 0 | 6 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 6 | 0 | 6 |
47425 | 227 | 0 | 227 | 17 | 0 | 17 | 69 | 0 | 69 | 279 | 0 | 279 |
47426 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 8 706 | 0 | 8 706 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 24 | 0 | 24 | 9 696 | 0 | 9 696 |
50908 | 458 | 0 | 458 | 12 | 0 | 12 | 0 | 0 | 0 | 446 | 0 | 446 |
52305 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
52306 | 33 814 | 0 | 33 814 | 300 | 0 | 300 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
52501 | 854 | 0 | 854 | 11 | 0 | 11 | 188 | 0 | 188 | 1 031 | 0 | 1 031 |
60301 | 527 | 0 | 527 | 1 491 | 0 | 1 491 | 1 479 | 0 | 1 479 | 515 | 0 | 515 |
60305 | 3 | 0 | 3 | 3 422 | 0 | 3 422 | 3 442 | 0 | 3 442 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 44 | 0 | 44 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 84 | 0 | 84 | 1 224 | 0 | 1 224 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 603 | 0 | 603 | 603 | 0 | 603 | 2 | 0 | 2 |
60324 | 622 | 0 | 622 | 1 | 0 | 1 | 0 | 0 | 0 | 621 | 0 | 621 |
60601 | 11 474 | 0 | 11 474 | 6 | 0 | 6 | 223 | 0 | 223 | 11 691 | 0 | 11 691 |
61304 | 33 | 0 | 33 | 15 | 0 | 15 | 6 | 0 | 6 | 24 | 0 | 24 |
70601 | 313 662 | 0 | 313 662 | 313 662 | 0 | 313 662 | 25 305 | 0 | 25 305 | 25 305 | 0 | 25 305 |
70603 | 86 780 | 0 | 86 780 | 86 780 | 0 | 86 780 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 313 665 | 0 | 313 665 | 313 665 | 0 | 313 665 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 86 780 | 0 | 86 780 | 86 780 | 0 | 86 780 |
Итого по пассиву (баланс) | 2 298 290 | 40 682 | 2 338 972 | 5 069 409 | 26 687 | 5 096 096 | 5 211 361 | 46 803 | 5 258 164 | 2 440 242 | 60 798 | 2 501 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
90901 | 7 578 | 0 | 7 578 | 9 868 | 0 | 9 868 | 12 154 | 0 | 12 154 | 5 292 | 0 | 5 292 |
90902 | 77 176 | 0 | 77 176 | 1 819 | 0 | 1 819 | 1 182 | 0 | 1 182 | 77 813 | 0 | 77 813 |
90907 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 221 430 | 0 | 1 221 430 | 133 636 | 0 | 133 636 | 8 062 | 0 | 8 062 | 1 347 004 | 0 | 1 347 004 |
91604 | 293 | 0 | 293 | 2 319 | 0 | 2 319 | 838 | 0 | 838 | 1 774 | 0 | 1 774 |
91704 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91802 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 1 239 151 | 0 | 1 239 151 | 63 747 | 0 | 63 747 | 74 734 | 0 | 74 734 | 1 228 164 | 0 | 1 228 164 |
Итого по активу (баланс) | 2 563 643 | 0 | 2 563 643 | 217 189 | 0 | 217 189 | 96 971 | 0 | 96 971 | 2 683 861 | 0 | 2 683 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 1 202 596 | 0 | 1 202 596 | 17 436 | 0 | 17 436 | 2 620 | 0 | 2 620 | 1 187 780 | 0 | 1 187 780 |
91315 | 18 193 | 0 | 18 193 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 20 429 | 0 | 20 429 |
91316 | 0 | 0 | 0 | 54 970 | 0 | 54 970 | 55 400 | 0 | 55 400 | 430 | 0 | 430 |
91317 | 1 901 | 221 | 2 122 | 495 | 2 | 497 | 721 | 36 | 757 | 2 127 | 255 | 2 382 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 |
99999 | 1 324 492 | 0 | 1 324 492 | 22 019 | 0 | 22 019 | 153 224 | 0 | 153 224 | 1 455 697 | 0 | 1 455 697 |
Итого по пассиву (баланс) | 2 563 422 | 221 | 2 563 643 | 96 750 | 2 | 96 752 | 216 934 | 36 | 216 970 | 2 683 606 | 255 | 2 683 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
Итого по активу (баланс) | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
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