Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
20202 | 12 874 | 1 415 | 14 289 | 104 737 | 2 078 | 106 815 | 105 985 | 2 588 | 108 573 | 11 626 | 905 | 12 531 |
20206 | 0 | 0 | 0 | 4 842 | 2 111 | 6 953 | 4 842 | 2 111 | 6 953 | 0 | 0 | 0 |
20208 | 5 816 | 0 | 5 816 | 51 000 | 0 | 51 000 | 49 243 | 0 | 49 243 | 7 573 | 0 | 7 573 |
20209 | 0 | 0 | 0 | 23 972 | 3 488 | 27 460 | 23 972 | 3 488 | 27 460 | 0 | 0 | 0 |
30102 | 18 917 | 0 | 18 917 | 255 457 | 0 | 255 457 | 256 614 | 0 | 256 614 | 17 760 | 0 | 17 760 |
30110 | 12 009 | 394 | 12 403 | 45 106 | 1 226 | 46 332 | 51 586 | 1 092 | 52 678 | 5 529 | 528 | 6 057 |
30202 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 93 | 0 | 93 | 4 853 | 0 | 4 853 |
30204 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
30221 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
30402 | 51 | 0 | 51 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 51 | 0 | 51 |
30404 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
30602 | 4 543 | 0 | 4 543 | 17 535 | 0 | 17 535 | 21 615 | 0 | 21 615 | 463 | 0 | 463 |
32201 | 0 | 539 | 539 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 541 | 541 |
45204 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45205 | 2 350 | 0 | 2 350 | 400 | 0 | 400 | 900 | 0 | 900 | 1 850 | 0 | 1 850 |
45206 | 11 228 | 0 | 11 228 | 900 | 0 | 900 | 831 | 0 | 831 | 11 297 | 0 | 11 297 |
45405 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 717 | 0 | 717 | 2 933 | 0 | 2 933 |
45406 | 32 702 | 0 | 32 702 | 7 450 | 0 | 7 450 | 3 441 | 0 | 3 441 | 36 711 | 0 | 36 711 |
45407 | 3 400 | 0 | 3 400 | 700 | 0 | 700 | 255 | 0 | 255 | 3 845 | 0 | 3 845 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 450 | 0 | 450 | 100 | 0 | 100 | 415 | 0 | 415 | 135 | 0 | 135 |
45504 | 249 | 0 | 249 | 250 | 0 | 250 | 120 | 0 | 120 | 379 | 0 | 379 |
45505 | 5 263 | 0 | 5 263 | 2 515 | 0 | 2 515 | 666 | 0 | 666 | 7 112 | 0 | 7 112 |
45506 | 19 870 | 0 | 19 870 | 1 712 | 0 | 1 712 | 1 489 | 0 | 1 489 | 20 093 | 0 | 20 093 |
45507 | 0 | 506 | 506 | 0 | 7 | 7 | 0 | 27 | 27 | 0 | 486 | 486 |
45509 | 44 | 487 | 531 | 13 | 250 | 263 | 50 | 389 | 439 | 7 | 348 | 355 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 2 600 | 0 | 2 600 | 500 | 0 | 500 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45815 | 1 606 | 0 | 1 606 | 178 | 0 | 178 | 109 | 0 | 109 | 1 675 | 0 | 1 675 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 0 | 821 | 821 | 0 | 821 | 821 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 948 | 822 | 2 770 | 1 948 | 822 | 2 770 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 4 | 5 | 9 | 45 035 | 820 | 45 855 | 45 037 | 821 | 45 858 | 2 | 4 | 6 |
47427 | 7 | 265 | 272 | 0 | 10 | 10 | 7 | 6 | 13 | 0 | 269 | 269 |
47502 | 325 | 32 | 357 | 187 | 9 | 196 | 147 | 26 | 173 | 365 | 15 | 380 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 72 313 | 0 | 72 313 | 15 882 | 0 | 15 882 | 11 637 | 0 | 11 637 | 76 558 | 0 | 76 558 |
50905 | 59 | 0 | 59 | 11 | 0 | 11 | 11 | 0 | 11 | 59 | 0 | 59 |
51401 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
51403 | 1 234 | 0 | 1 234 | 1 222 | 0 | 1 222 | 1 234 | 0 | 1 234 | 1 222 | 0 | 1 222 |
51505 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
52502 | 966 | 0 | 966 | 324 | 0 | 324 | 308 | 0 | 308 | 982 | 0 | 982 |
60302 | 1 105 | 0 | 1 105 | 11 | 0 | 11 | 135 | 0 | 135 | 981 | 0 | 981 |
60304 | 24 | 0 | 24 | 5 | 0 | 5 | 25 | 0 | 25 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 33 | 0 | 33 | 47 | 0 | 47 | 63 | 0 | 63 |
60312 | 314 | 0 | 314 | 374 | 0 | 374 | 544 | 0 | 544 | 144 | 0 | 144 |
60323 | 149 | 0 | 149 | 0 | 0 | 0 | 27 | 0 | 27 | 122 | 0 | 122 |
60401 | 13 615 | 0 | 13 615 | 18 | 0 | 18 | 47 | 0 | 47 | 13 586 | 0 | 13 586 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 459 | 0 | 459 | 56 | 0 | 56 | 26 | 0 | 26 | 489 | 0 | 489 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
61406 | 222 | 0 | 222 | 106 | 0 | 106 | 328 | 0 | 328 | 0 | 0 | 0 |
70202 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
70203 | 724 | 0 | 724 | 324 | 0 | 324 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
70204 | 675 | 0 | 675 | 322 | 0 | 322 | 997 | 0 | 997 | 0 | 0 | 0 |
70205 | 42 | 0 | 42 | 332 | 0 | 332 | 374 | 0 | 374 | 0 | 0 | 0 |
70206 | 2 844 | 0 | 2 844 | 1 414 | 0 | 1 414 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
70209 | 2 870 | 0 | 2 870 | 1 650 | 0 | 1 650 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
70501 | 770 | 0 | 770 | 124 | 0 | 124 | 0 | 0 | 0 | 894 | 0 | 894 |
Пассив | ||||||||||||
10204 | 15 013 | 0 | 15 013 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 19 313 | 0 | 19 313 |
10205 | 28 987 | 0 | 28 987 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 24 687 | 0 | 24 687 |
10601 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
10701 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
10702 | 719 | 0 | 719 | 55 | 0 | 55 | 0 | 0 | 0 | 664 | 0 | 664 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 18 | 0 | 18 | 9 764 | 0 | 9 764 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
30232 | 984 | 0 | 984 | 35 548 | 262 | 35 810 | 34 564 | 262 | 34 826 | 0 | 0 | 0 |
30601 | 653 | 0 | 653 | 8 781 | 0 | 8 781 | 8 453 | 0 | 8 453 | 325 | 0 | 325 |
40404 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 35 | 0 | 35 | 297 | 0 | 297 | 302 | 0 | 302 | 40 | 0 | 40 |
40701 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40702 | 37 298 | 183 | 37 481 | 246 535 | 3 | 246 538 | 248 431 | 3 | 248 434 | 39 194 | 183 | 39 377 |
40703 | 152 | 0 | 152 | 154 | 0 | 154 | 152 | 0 | 152 | 150 | 0 | 150 |
40802 | 11 633 | 0 | 11 633 | 41 508 | 696 | 42 204 | 41 696 | 696 | 42 392 | 11 821 | 0 | 11 821 |
40817 | 25 595 | 115 | 25 710 | 40 003 | 652 | 40 655 | 41 021 | 737 | 41 758 | 26 613 | 200 | 26 813 |
40820 | 1 | 0 | 1 | 32 | 0 | 32 | 42 | 0 | 42 | 11 | 0 | 11 |
40911 | 10 | 0 | 10 | 57 | 0 | 57 | 47 | 0 | 47 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 6 349 | 38 | 6 387 | 4 534 | 21 | 4 555 | 4 583 | 20 | 4 603 | 6 398 | 37 | 6 435 |
42303 | 0 | 2 526 | 2 526 | 0 | 40 | 40 | 0 | 72 | 72 | 0 | 2 558 | 2 558 |
42304 | 45 446 | 0 | 45 446 | 7 547 | 0 | 7 547 | 3 679 | 0 | 3 679 | 41 578 | 0 | 41 578 |
42305 | 0 | 186 | 186 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 187 | 187 |
45415 | 298 | 0 | 298 | 253 | 0 | 253 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 377 | 0 | 377 | 44 | 0 | 44 | 53 | 0 | 53 | 386 | 0 | 386 |
45818 | 4 202 | 0 | 4 202 | 33 | 0 | 33 | 793 | 0 | 793 | 4 962 | 0 | 4 962 |
47407 | 0 | 0 | 0 | 822 | 711 | 1 533 | 822 | 711 | 1 533 | 0 | 0 | 0 |
47411 | 274 | 31 | 305 | 146 | 28 | 174 | 151 | 10 | 161 | 279 | 13 | 292 |
47416 | 51 | 0 | 51 | 194 | 0 | 194 | 143 | 0 | 143 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 114 | 0 | 114 | 112 | 0 | 112 | 4 | 0 | 4 |
47426 | 52 | 0 | 52 | 0 | 0 | 0 | 36 | 0 | 36 | 88 | 0 | 88 |
47501 | 7 | 265 | 272 | 7 | 7 | 14 | 4 | 10 | 14 | 4 | 268 | 272 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
52301 | 0 | 0 | 0 | 9 308 | 0 | 9 308 | 9 308 | 0 | 9 308 | 0 | 0 | 0 |
52304 | 28 966 | 0 | 28 966 | 9 308 | 0 | 9 308 | 9 324 | 0 | 9 324 | 28 982 | 0 | 28 982 |
60301 | 143 | 0 | 143 | 280 | 0 | 280 | 176 | 0 | 176 | 39 | 0 | 39 |
60303 | 161 | 0 | 161 | 335 | 0 | 335 | 174 | 0 | 174 | 0 | 0 | 0 |
60305 | 536 | 0 | 536 | 544 | 0 | 544 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 28 | 0 | 28 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 8 125 | 0 | 8 125 | 47 | 0 | 47 | 120 | 0 | 120 | 8 198 | 0 | 8 198 |
61203 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
61306 | 217 | 0 | 217 | 324 | 0 | 324 | 107 | 0 | 107 | 0 | 0 | 0 |
70101 | 2 904 | 0 | 2 904 | 4 343 | 0 | 4 343 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
70102 | 2 310 | 0 | 2 310 | 5 190 | 0 | 5 190 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
70103 | 51 | 0 | 51 | 396 | 0 | 396 | 345 | 0 | 345 | 0 | 0 | 0 |
70106 | 213 | 0 | 213 | 296 | 0 | 296 | 83 | 0 | 83 | 0 | 0 | 0 |
70107 | 1 504 | 0 | 1 504 | 2 360 | 0 | 2 360 | 856 | 0 | 856 | 0 | 0 | 0 |
70301 | 3 403 | 0 | 3 403 | 11 298 | 0 | 11 298 | 12 584 | 0 | 12 584 | 4 689 | 0 | 4 689 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
Пассив | ||||||||||||
85101 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 329 | 0 | 26 329 | 1 160 | 0 | 1 160 | 2 782 | 0 | 2 782 | 24 707 | 0 | 24 707 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91303 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
91305 | 154 067 | 0 | 154 067 | 9 424 | 0 | 9 424 | 12 956 | 0 | 12 956 | 150 535 | 0 | 150 535 |
91307 | 251 772 | 0 | 251 772 | 24 706 | 0 | 24 706 | 18 707 | 0 | 18 707 | 257 771 | 0 | 257 771 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 567 | 0 | 567 | 32 | 0 | 32 | 41 | 0 | 41 | 558 | 0 | 558 |
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 | 21 017 | 0 | 21 017 | 5 057 | 0 | 5 057 | 12 115 | 0 | 12 115 | 13 959 | 0 | 13 959 |
Пассив | ||||||||||||
91309 | 19 928 | 1 089 | 21 017 | 11 860 | 255 | 12 115 | 4 661 | 396 | 5 057 | 12 729 | 1 230 | 13 959 |
99999 | 452 953 | 0 | 452 953 | 34 486 | 0 | 34 486 | 35 322 | 0 | 35 322 | 453 789 | 0 | 453 789 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 269 405 928,0000 | 0 | 0 | 95 453 882,0000 | 0 | 0 | 65 355 306,0000 | 0 | 0 | 1 299 504 504,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 250 986 536,0000 | 0 | 0 | 62 153 406,0000 | 0 | 0 | 71 155 698,0000 | 0 | 0 | 1 259 988 828,0000 |
98050 | 0 | 0 | 18 349 395,0000 | 0 | 0 | 3 201 903,0000 | 0 | 0 | 24 298 185,0000 | 0 | 0 | 39 445 677,0000 |
98055 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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