Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 106 | 0 | 106 | 9 668 | 0 | 9 668 |
20202 | 99 362 | 21 691 | 121 053 | 369 410 | 10 129 | 379 539 | 414 476 | 10 382 | 424 858 | 54 296 | 21 438 | 75 734 |
20208 | 5 682 | 0 | 5 682 | 14 134 | 0 | 14 134 | 15 769 | 0 | 15 769 | 4 047 | 0 | 4 047 |
20209 | 0 | 0 | 0 | 236 510 | 72 | 236 582 | 236 510 | 72 | 236 582 | 0 | 0 | 0 |
30102 | 440 052 | 0 | 440 052 | 4 072 785 | 0 | 4 072 785 | 3 875 409 | 0 | 3 875 409 | 637 428 | 0 | 637 428 |
30110 | 17 860 | 32 858 | 50 718 | 66 353 | 56 058 | 122 411 | 65 605 | 60 791 | 126 396 | 18 608 | 28 125 | 46 733 |
30202 | 44 037 | 0 | 44 037 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 47 168 | 0 | 47 168 |
30204 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 136 | 0 | 136 | 2 342 | 0 | 2 342 |
30221 | 0 | 0 | 0 | 66 000 | 1 049 | 67 049 | 66 000 | 1 049 | 67 049 | 0 | 0 | 0 |
30233 | 71 | 0 | 71 | 13 215 | 95 | 13 310 | 13 059 | 95 | 13 154 | 227 | 0 | 227 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
32003 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32207 | 300 | 265 | 565 | 378 | 1 054 | 1 432 | 406 | 1 143 | 1 549 | 272 | 176 | 448 |
32301 | 0 | 1 785 | 1 785 | 0 | 54 | 54 | 0 | 102 | 102 | 0 | 1 737 | 1 737 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 494 | 0 | 494 | 2 550 | 0 | 2 550 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 306 764 | 0 | 306 764 | 39 886 | 0 | 39 886 | 94 700 | 0 | 94 700 | 251 950 | 0 | 251 950 |
45207 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 |
45208 | 70 295 | 0 | 70 295 | 0 | 0 | 0 | 550 | 0 | 550 | 69 745 | 0 | 69 745 |
45407 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 150 | 0 | 150 | 950 | 0 | 950 |
45505 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
45506 | 23 179 | 0 | 23 179 | 1 900 | 0 | 1 900 | 1 410 | 0 | 1 410 | 23 669 | 0 | 23 669 |
45507 | 87 443 | 0 | 87 443 | 8 150 | 0 | 8 150 | 5 268 | 0 | 5 268 | 90 325 | 0 | 90 325 |
45509 | 722 | 56 | 778 | 898 | 2 | 900 | 896 | 23 | 919 | 724 | 35 | 759 |
45812 | 30 978 | 0 | 30 978 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 30 978 | 0 | 30 978 |
45815 | 2 323 | 0 | 2 323 | 605 | 0 | 605 | 100 | 0 | 100 | 2 828 | 0 | 2 828 |
45912 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
45915 | 1 556 | 0 | 1 556 | 166 | 0 | 166 | 52 | 0 | 52 | 1 670 | 0 | 1 670 |
47408 | 0 | 0 | 0 | 55 941 | 54 553 | 110 494 | 55 941 | 54 553 | 110 494 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47423 | 47 001 | 0 | 47 001 | 40 495 | 0 | 40 495 | 41 993 | 0 | 41 993 | 45 503 | 0 | 45 503 |
47427 | 343 | 1 | 344 | 9 179 | 0 | 9 179 | 9 077 | 0 | 9 077 | 445 | 1 | 446 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
52503 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 225 | 0 | 225 | 3 083 | 0 | 3 083 |
60302 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60306 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 116 | 0 | 116 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 7 742 | 0 | 7 742 | 1 791 | 0 | 1 791 | 1 772 | 0 | 1 772 | 7 761 | 0 | 7 761 |
60323 | 911 | 0 | 911 | 4 | 0 | 4 | 431 | 0 | 431 | 484 | 0 | 484 |
60401 | 141 967 | 0 | 141 967 | 447 | 0 | 447 | 9 610 | 0 | 9 610 | 132 804 | 0 | 132 804 |
60701 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 209 | 0 | 209 | 218 | 0 | 218 | 17 | 0 | 17 |
61009 | 377 | 0 | 377 | 255 | 0 | 255 | 631 | 0 | 631 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 52 606 | 0 | 52 606 | 52 606 | 0 | 52 606 | 0 | 0 | 0 |
61403 | 3 789 | 0 | 3 789 | 135 | 0 | 135 | 151 | 0 | 151 | 3 773 | 0 | 3 773 |
61702 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
70606 | 175 647 | 0 | 175 647 | 54 943 | 0 | 54 943 | 58 | 0 | 58 | 230 532 | 0 | 230 532 |
70608 | 56 183 | 0 | 56 183 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 61 535 | 0 | 61 535 |
70616 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 870 348 | 56 656 | 1 927 004 | 5 331 534 | 123 066 | 5 454 600 | 5 257 111 | 128 210 | 5 385 321 | 1 944 771 | 51 512 | 1 996 283 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 42 436 | 0 | 42 436 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 33 736 | 0 | 33 736 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 |
10701 | 22 364 | 0 | 22 364 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 32 100 | 0 | 32 100 |
10801 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 54 331 | 0 | 54 331 | 45 630 | 0 | 45 630 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30226 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 62 | 8 | 70 | 14 186 | 1 751 | 15 937 | 14 126 | 1 791 | 15 917 | 2 | 48 | 50 |
40602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40701 | 226 | 0 | 226 | 41 650 | 0 | 41 650 | 41 588 | 0 | 41 588 | 164 | 0 | 164 |
40702 | 428 538 | 0 | 428 538 | 5 595 979 | 55 984 | 5 651 963 | 5 625 954 | 55 984 | 5 681 938 | 458 513 | 0 | 458 513 |
40703 | 23 020 | 0 | 23 020 | 21 470 | 0 | 21 470 | 16 020 | 0 | 16 020 | 17 570 | 0 | 17 570 |
40802 | 5 236 | 0 | 5 236 | 35 634 | 600 | 36 234 | 36 958 | 600 | 37 558 | 6 560 | 0 | 6 560 |
40817 | 70 790 | 704 | 71 494 | 473 287 | 1 198 | 474 485 | 443 472 | 751 | 444 223 | 40 975 | 257 | 41 232 |
40820 | 48 | 0 | 48 | 373 | 0 | 373 | 504 | 0 | 504 | 179 | 0 | 179 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40905 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 181 | 0 | 23 181 | 23 217 | 0 | 23 217 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 272 | 159 | 431 | 272 | 159 | 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 | 960 | 1 132 | 172 | 960 | 1 132 | 0 | 0 | 0 |
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 | 112 598 | 0 | 112 598 | 7 321 | 0 | 7 321 | 13 520 | 0 | 13 520 | 118 797 | 0 | 118 797 |
42301 | 2 233 | 73 | 2 306 | 353 | 4 | 357 | 479 | 2 | 481 | 2 359 | 71 | 2 430 |
42303 | 2 531 | 0 | 2 531 | 1 079 | 0 | 1 079 | 1 081 | 0 | 1 081 | 2 533 | 0 | 2 533 |
42304 | 454 | 0 | 454 | 132 | 0 | 132 | 0 | 0 | 0 | 322 | 0 | 322 |
42305 | 14 170 | 15 016 | 29 186 | 230 | 978 | 1 208 | 2 084 | 1 287 | 3 371 | 16 024 | 15 325 | 31 349 |
42306 | 484 621 | 38 975 | 523 596 | 72 172 | 6 437 | 78 609 | 36 759 | 3 457 | 40 216 | 449 208 | 35 995 | 485 203 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 12 | 0 | 12 | 14 | 0 | 14 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42606 | 552 | 0 | 552 | 0 | 0 | 0 | 4 | 0 | 4 | 556 | 0 | 556 |
45115 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45215 | 27 667 | 0 | 27 667 | 3 508 | 0 | 3 508 | 17 030 | 0 | 17 030 | 41 189 | 0 | 41 189 |
45415 | 220 | 0 | 220 | 30 | 0 | 30 | 285 | 0 | 285 | 475 | 0 | 475 |
45515 | 25 249 | 0 | 25 249 | 243 | 0 | 243 | 258 | 0 | 258 | 25 264 | 0 | 25 264 |
45818 | 27 038 | 0 | 27 038 | 11 248 | 0 | 11 248 | 17 521 | 0 | 17 521 | 33 311 | 0 | 33 311 |
45918 | 1 145 | 0 | 1 145 | 133 | 0 | 133 | 150 | 0 | 150 | 1 162 | 0 | 1 162 |
47407 | 0 | 0 | 0 | 54 090 | 56 217 | 110 307 | 54 090 | 56 217 | 110 307 | 0 | 0 | 0 |
47411 | 2 163 | 92 | 2 255 | 4 372 | 241 | 4 613 | 4 419 | 256 | 4 675 | 2 210 | 107 | 2 317 |
47416 | 4 363 | 0 | 4 363 | 14 409 | 0 | 14 409 | 11 793 | 0 | 11 793 | 1 747 | 0 | 1 747 |
47422 | 6 | 0 | 6 | 620 | 0 | 620 | 614 | 0 | 614 | 0 | 0 | 0 |
47425 | 1 237 | 0 | 1 237 | 792 | 0 | 792 | 1 675 | 0 | 1 675 | 2 120 | 0 | 2 120 |
47426 | 9 949 | 0 | 9 949 | 796 | 0 | 796 | 742 | 0 | 742 | 9 895 | 0 | 9 895 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 774 | 0 | 9 774 | 106 | 0 | 106 | 0 | 0 | 0 | 9 668 | 0 | 9 668 |
50908 | 407 | 0 | 407 | 0 | 0 | 0 | 53 | 0 | 53 | 460 | 0 | 460 |
52305 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
52306 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
60301 | 1 888 | 0 | 1 888 | 3 756 | 0 | 3 756 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60305 | 58 | 0 | 58 | 5 125 | 0 | 5 125 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 057 | 0 | 1 057 |
60311 | 78 | 0 | 78 | 753 | 0 | 753 | 682 | 0 | 682 | 7 | 0 | 7 |
60322 | 28 | 0 | 28 | 101 | 0 | 101 | 73 | 0 | 73 | 0 | 0 | 0 |
60324 | 963 | 0 | 963 | 477 | 0 | 477 | 0 | 0 | 0 | 486 | 0 | 486 |
60601 | 11 930 | 0 | 11 930 | 1 065 | 0 | 1 065 | 229 | 0 | 229 | 11 094 | 0 | 11 094 |
61301 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 16 | 0 | 16 | 25 | 0 | 25 | 89 | 0 | 89 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70601 | 145 090 | 0 | 145 090 | 974 | 0 | 974 | 30 106 | 0 | 30 106 | 174 222 | 0 | 174 222 |
70603 | 56 145 | 0 | 56 145 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 61 309 | 0 | 61 309 |
70615 | 0 | 0 | 0 | 17 | 0 | 17 | 1 403 | 0 | 1 403 | 1 386 | 0 | 1 386 |
70801 | 46 666 | 0 | 46 666 | 46 666 | 0 | 46 666 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 872 136 | 54 868 | 1 927 004 | 6 454 943 | 124 536 | 6 579 479 | 6 527 287 | 121 471 | 6 648 758 | 1 944 480 | 51 803 | 1 996 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
90901 | 15 121 | 0 | 15 121 | 42 775 | 0 | 42 775 | 9 818 | 0 | 9 818 | 48 078 | 0 | 48 078 |
90902 | 122 825 | 0 | 122 825 | 7 706 | 0 | 7 706 | 1 007 | 0 | 1 007 | 129 524 | 0 | 129 524 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 186 202 | 0 | 1 186 202 | 8 800 | 0 | 8 800 | 157 876 | 0 | 157 876 | 1 037 126 | 0 | 1 037 126 |
91604 | 1 989 | 0 | 1 989 | 1 846 | 0 | 1 846 | 1 289 | 0 | 1 289 | 2 546 | 0 | 2 546 |
91704 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91802 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 1 146 392 | 0 | 1 146 392 | 137 717 | 0 | 137 717 | 197 754 | 0 | 197 754 | 1 086 355 | 0 | 1 086 355 |
Итого по активу (баланс) | 2 490 549 | 0 | 2 490 549 | 198 844 | 0 | 198 844 | 367 744 | 0 | 367 744 | 2 321 649 | 0 | 2 321 649 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
91311 | 33 040 | 0 | 33 040 | 0 | 0 | 0 | 0 | 0 | 0 | 33 040 | 0 | 33 040 |
91312 | 1 089 977 | 0 | 1 089 977 | 133 716 | 0 | 133 716 | 56 263 | 0 | 56 263 | 1 012 524 | 0 | 1 012 524 |
91315 | 20 429 | 0 | 20 429 | 0 | 0 | 0 | 0 | 0 | 0 | 20 429 | 0 | 20 429 |
91316 | 5 | 0 | 5 | 59 886 | 0 | 59 886 | 77 336 | 0 | 77 336 | 17 455 | 0 | 17 455 |
91317 | 1 797 | 241 | 2 038 | 1 006 | 152 | 1 158 | 1 097 | 27 | 1 124 | 1 888 | 116 | 2 004 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 1 344 157 | 0 | 1 344 157 | 169 267 | 0 | 169 267 | 60 404 | 0 | 60 404 | 1 235 294 | 0 | 1 235 294 |
Итого по пассиву (баланс) | 2 490 308 | 241 | 2 490 549 | 366 870 | 152 | 367 022 | 198 095 | 27 | 198 122 | 2 321 533 | 116 | 2 321 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 29 068 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 068 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 068 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 004,0000 |
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