Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СИБИРСКО-МОСКОВСКИЙ КОММЕРЧЕСКИЙ БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3069
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 | ||||||||||||
20202 | 168 975 | 6 889 | 175 864 | 84 007 | 1 101 | 85 108 | 36 101 | 1 202 | 37 303 | 216 881 | 6 788 | 223 669 |
20209 | 0 | 0 | 0 | 19 823 | 981 | 20 804 | 19 823 | 981 | 20 804 | 0 | 0 | 0 |
30102 | 218 710 | 0 | 218 710 | 1 989 722 | 0 | 1 989 722 | 2 099 798 | 0 | 2 099 798 | 108 634 | 0 | 108 634 |
30110 | 43 | 801 | 844 | 0 | 15 623 | 15 623 | 0 | 15 360 | 15 360 | 43 | 1 064 | 1 107 |
30114 | 0 | 723 | 723 | 0 | 7 209 | 7 209 | 0 | 7 290 | 7 290 | 0 | 642 | 642 |
30202 | 11 774 | 0 | 11 774 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 17 796 | 0 | 17 796 |
30204 | 416 | 0 | 416 | 154 | 0 | 154 | 0 | 0 | 0 | 570 | 0 | 570 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 1 300 | 0 | 1 300 | 3 600 | 0 | 3 600 | 1 300 | 0 | 1 300 | 3 600 | 0 | 3 600 |
45204 | 8 900 | 0 | 8 900 | 47 250 | 0 | 47 250 | 14 400 | 0 | 14 400 | 41 750 | 0 | 41 750 |
45205 | 85 850 | 0 | 85 850 | 44 900 | 0 | 44 900 | 33 480 | 0 | 33 480 | 97 270 | 0 | 97 270 |
45206 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 8 300 | 0 | 8 300 |
45207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45506 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 35 000 | 0 | 35 000 |
45507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 838 | 22 462 | 45 300 | 22 838 | 22 462 | 45 300 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 1 356 | 0 | 1 356 | 1 355 | 0 | 1 355 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 1 705 | 2 | 1 707 | 1 699 | 2 | 1 701 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 14 501 | 0 | 14 501 | 3 407 | 0 | 3 407 | 9 024 | 0 | 9 024 | 8 884 | 0 | 8 884 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 4 333 | 0 | 4 333 | 39 | 0 | 39 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 024 | 0 | 9 024 | 9 024 | 0 | 9 024 | 0 | 0 | 0 |
61403 | 755 | 0 | 755 | 1 399 | 0 | 1 399 | 499 | 0 | 499 | 1 655 | 0 | 1 655 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70502 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
70606 | 19 321 | 0 | 19 321 | 21 668 | 0 | 21 668 | 72 | 0 | 72 | 40 917 | 0 | 40 917 |
70608 | 719 | 0 | 719 | 497 | 0 | 497 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
Пассив | ||||||||||||
10208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 10 355 | 0 | 10 355 | 0 | 0 | 0 | 0 | 0 | 0 | 10 355 | 0 | 10 355 |
10801 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 3 124 | 0 | 3 124 | 3 127 | 0 | 3 127 | 16 | 0 | 16 | 13 | 0 | 13 |
40702 | 373 433 | 103 | 373 536 | 3 304 495 | 13 630 | 3 318 125 | 3 286 168 | 13 930 | 3 300 098 | 355 106 | 403 | 355 509 |
40703 | 6 105 | 0 | 6 105 | 591 | 0 | 591 | 651 | 0 | 651 | 6 165 | 0 | 6 165 |
40802 | 5 286 | 0 | 5 286 | 12 413 | 0 | 12 413 | 10 176 | 0 | 10 176 | 3 049 | 0 | 3 049 |
40807 | 41 729 | 0 | 41 729 | 2 298 | 9 001 | 11 299 | 9 264 | 9 001 | 18 265 | 48 695 | 0 | 48 695 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 353 | 0 | 22 353 | 10 321 | 0 | 10 321 | 7 433 | 0 | 7 433 | 19 465 | 0 | 19 465 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 | 105 | 106 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 104 | 105 |
42306 | 0 | 11 014 | 11 014 | 0 | 353 | 353 | 0 | 191 | 191 | 0 | 10 852 | 10 852 |
42309 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 475 | 0 | 37 475 | 16 017 | 0 | 16 017 | 15 832 | 0 | 15 832 | 37 290 | 0 | 37 290 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 3 855 | 0 | 3 855 |
45818 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47405 | 0 | 0 | 0 | 9 001 | 9 001 | 18 002 | 9 001 | 9 001 | 18 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 533 | 13 627 | 27 160 | 13 533 | 13 627 | 27 160 | 0 | 0 | 0 |
47411 | 0 | 515 | 515 | 0 | 17 | 17 | 0 | 70 | 70 | 0 | 568 | 568 |
47416 | 351 | 0 | 351 | 39 477 | 0 | 39 477 | 39 332 | 0 | 39 332 | 206 | 0 | 206 |
47422 | 41 | 0 | 41 | 6 | 0 | 6 | 23 | 0 | 23 | 58 | 0 | 58 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47426 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50408 | 123 | 0 | 123 | 87 | 0 | 87 | 86 | 0 | 86 | 122 | 0 | 122 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 670 | 0 | 5 670 | 2 416 | 0 | 2 416 | 366 | 0 | 366 | 3 620 | 0 | 3 620 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 11 459 | 0 | 11 459 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 21 | 0 | 21 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 447 | 0 | 447 | 0 | 0 | 0 | 161 | 0 | 161 | 608 | 0 | 608 |
60301 | 453 | 0 | 453 | 694 | 0 | 694 | 672 | 0 | 672 | 431 | 0 | 431 |
60305 | 719 | 0 | 719 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 719 | 0 | 719 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60601 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 56 | 0 | 56 | 2 479 | 0 | 2 479 |
70302 | 1 074 | 0 | 1 074 | 140 | 0 | 140 | 39 | 0 | 39 | 973 | 0 | 973 |
70601 | 19 372 | 0 | 19 372 | 7 | 0 | 7 | 21 641 | 0 | 21 641 | 41 006 | 0 | 41 006 |
70603 | 729 | 0 | 729 | 0 | 0 | 0 | 548 | 0 | 548 | 1 277 | 0 | 1 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 19 | 0 | 19 | 1 702 | 0 | 1 702 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
90902 | 34 087 | 0 | 34 087 | 110 | 0 | 110 | 280 | 0 | 280 | 33 917 | 0 | 33 917 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 1 716 | 0 | 1 716 | 299 | 0 | 299 | 304 | 0 | 304 | 1 711 | 0 | 1 711 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 395 | 0 | 395 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 395 | 0 | 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
99999 | 35 824 | 0 | 35 824 | 2 304 | 0 | 2 304 | 2 110 | 0 | 2 110 | 35 630 | 0 | 35 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
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