Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
20202 | 14 448 | 1 629 | 16 077 | 99 855 | 685 | 100 540 | 97 161 | 1 034 | 98 195 | 17 142 | 1 280 | 18 422 |
20208 | 4 060 | 0 | 4 060 | 46 601 | 0 | 46 601 | 43 711 | 0 | 43 711 | 6 950 | 0 | 6 950 |
20209 | 0 | 0 | 0 | 17 540 | 0 | 17 540 | 17 540 | 0 | 17 540 | 0 | 0 | 0 |
30102 | 25 101 | 0 | 25 101 | 218 897 | 0 | 218 897 | 230 546 | 0 | 230 546 | 13 452 | 0 | 13 452 |
30110 | 12 890 | 314 | 13 204 | 39 738 | 1 978 | 41 716 | 49 364 | 1 934 | 51 298 | 3 264 | 358 | 3 622 |
30202 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 22 | 0 | 22 | 4 236 | 0 | 4 236 |
30204 | 112 | 0 | 112 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
30221 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
30402 | 51 | 0 | 51 | 1 630 | 0 | 1 630 | 1 631 | 0 | 1 631 | 50 | 0 | 50 |
30404 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
30602 | 3 091 | 0 | 3 091 | 18 711 | 0 | 18 711 | 19 910 | 0 | 19 910 | 1 892 | 0 | 1 892 |
32201 | 0 | 697 | 697 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 695 | 695 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 1 530 | 0 | 1 530 | 1 160 | 0 | 1 160 | 450 | 0 | 450 | 2 240 | 0 | 2 240 |
45206 | 8 393 | 0 | 8 393 | 450 | 0 | 450 | 3 437 | 0 | 3 437 | 5 406 | 0 | 5 406 |
45207 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45405 | 2 316 | 0 | 2 316 | 350 | 0 | 350 | 1 083 | 0 | 1 083 | 1 583 | 0 | 1 583 |
45406 | 32 569 | 0 | 32 569 | 2 349 | 0 | 2 349 | 3 688 | 0 | 3 688 | 31 230 | 0 | 31 230 |
45407 | 7 230 | 0 | 7 230 | 1 300 | 0 | 1 300 | 475 | 0 | 475 | 8 055 | 0 | 8 055 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 258 | 0 | 258 | 300 | 0 | 300 | 91 | 0 | 91 | 467 | 0 | 467 |
45505 | 6 663 | 0 | 6 663 | 405 | 349 | 754 | 1 277 | 17 | 1 294 | 5 791 | 332 | 6 123 |
45506 | 16 312 | 0 | 16 312 | 1 229 | 0 | 1 229 | 1 110 | 0 | 1 110 | 16 431 | 0 | 16 431 |
45507 | 2 794 | 429 | 3 223 | 0 | 4 | 4 | 67 | 37 | 104 | 2 727 | 396 | 3 123 |
45509 | 52 | 480 | 532 | 43 | 352 | 395 | 71 | 301 | 372 | 24 | 531 | 555 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 3 100 | 0 | 3 100 | 1 050 | 0 | 1 050 | 94 | 0 | 94 | 4 056 | 0 | 4 056 |
45815 | 1 696 | 0 | 1 696 | 115 | 1 | 116 | 61 | 0 | 61 | 1 750 | 1 | 1 751 |
45914 | 0 | 0 | 0 | 56 | 0 | 56 | 7 | 0 | 7 | 49 | 0 | 49 |
45915 | 1 | 0 | 1 | 18 | 0 | 18 | 1 | 0 | 1 | 18 | 0 | 18 |
47404 | 0 | 0 | 0 | 0 | 1 424 | 1 424 | 0 | 1 424 | 1 424 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 050 | 1 771 | 3 821 | 2 050 | 1 771 | 3 821 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 42 213 | 1 422 | 43 635 | 42 252 | 1 422 | 43 674 | 18 | 0 | 18 |
47427 | 48 | 275 | 323 | 3 | 8 | 11 | 48 | 6 | 54 | 3 | 277 | 280 |
47502 | 242 | 34 | 276 | 163 | 10 | 173 | 111 | 27 | 138 | 294 | 17 | 311 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 81 577 | 0 | 81 577 | 4 253 | 0 | 4 253 | 4 384 | 0 | 4 384 | 81 446 | 0 | 81 446 |
50905 | 61 | 0 | 61 | 3 | 0 | 3 | 3 | 0 | 3 | 61 | 0 | 61 |
51401 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
51403 | 1 190 | 0 | 1 190 | 1 207 | 0 | 1 207 | 1 190 | 0 | 1 190 | 1 207 | 0 | 1 207 |
52502 | 985 | 0 | 985 | 345 | 0 | 345 | 343 | 0 | 343 | 987 | 0 | 987 |
60302 | 70 | 0 | 70 | 15 | 0 | 15 | 14 | 0 | 14 | 71 | 0 | 71 |
60304 | 55 | 0 | 55 | 50 | 0 | 50 | 31 | 0 | 31 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 865 | 0 | 1 865 | 20 | 0 | 20 |
60308 | 73 | 0 | 73 | 32 | 0 | 32 | 67 | 0 | 67 | 38 | 0 | 38 |
60312 | 251 | 0 | 251 | 391 | 0 | 391 | 432 | 0 | 432 | 210 | 0 | 210 |
60323 | 119 | 0 | 119 | 27 | 0 | 27 | 1 | 0 | 1 | 145 | 0 | 145 |
60401 | 13 586 | 0 | 13 586 | 35 | 0 | 35 | 0 | 0 | 0 | 13 621 | 0 | 13 621 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 566 | 0 | 566 | 25 | 0 | 25 | 27 | 0 | 27 | 564 | 0 | 564 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
61406 | 173 | 0 | 173 | 97 | 0 | 97 | 270 | 0 | 270 | 0 | 0 | 0 |
70202 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
70203 | 625 | 0 | 625 | 301 | 0 | 301 | 926 | 0 | 926 | 0 | 0 | 0 |
70204 | 329 | 0 | 329 | 518 | 0 | 518 | 847 | 0 | 847 | 0 | 0 | 0 |
70205 | 112 | 0 | 112 | 357 | 0 | 357 | 469 | 0 | 469 | 0 | 0 | 0 |
70206 | 3 037 | 0 | 3 037 | 1 412 | 0 | 1 412 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
70209 | 2 760 | 0 | 2 760 | 951 | 0 | 951 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
70501 | 910 | 0 | 910 | 980 | 0 | 980 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
70502 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
Пассив | ||||||||||||
10204 | 19 313 | 0 | 19 313 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 24 687 | 0 | 24 687 | 24 687 | 0 | 24 687 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
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 | 647 | 0 | 647 | 14 | 0 | 14 | 0 | 0 | 0 | 633 | 0 | 633 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 94 | 0 | 94 | 234 | 0 | 234 | 140 | 0 | 140 | 0 | 0 | 0 |
30232 | 2 022 | 0 | 2 022 | 37 342 | 435 | 37 777 | 36 343 | 435 | 36 778 | 1 023 | 0 | 1 023 |
30601 | 892 | 0 | 892 | 13 918 | 0 | 13 918 | 14 523 | 0 | 14 523 | 1 497 | 0 | 1 497 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 45 | 0 | 45 | 59 | 0 | 59 | 77 | 0 | 77 | 63 | 0 | 63 |
40701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 41 320 | 182 | 41 502 | 228 478 | 2 | 228 480 | 213 235 | 3 | 213 238 | 26 077 | 183 | 26 260 |
40703 | 140 | 0 | 140 | 329 | 0 | 329 | 230 | 0 | 230 | 41 | 0 | 41 |
40802 | 13 480 | 0 | 13 480 | 42 529 | 1 045 | 43 574 | 34 613 | 1 045 | 35 658 | 5 564 | 0 | 5 564 |
40817 | 31 673 | 230 | 31 903 | 37 691 | 737 | 38 428 | 34 519 | 677 | 35 196 | 28 501 | 170 | 28 671 |
40820 | 12 | 0 | 12 | 24 | 0 | 24 | 21 | 0 | 21 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 79 | 0 | 79 | 81 | 0 | 81 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
42301 | 6 827 | 37 | 6 864 | 7 952 | 30 | 7 982 | 5 206 | 30 | 5 236 | 4 081 | 37 | 4 118 |
42303 | 0 | 2 547 | 2 547 | 0 | 396 | 396 | 0 | 420 | 420 | 0 | 2 571 | 2 571 |
42304 | 43 662 | 0 | 43 662 | 2 561 | 0 | 2 561 | 13 595 | 0 | 13 595 | 54 696 | 0 | 54 696 |
42305 | 0 | 186 | 186 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 186 | 186 |
45515 | 349 | 0 | 349 | 37 | 0 | 37 | 28 | 0 | 28 | 340 | 0 | 340 |
45818 | 5 020 | 0 | 5 020 | 24 | 0 | 24 | 45 | 0 | 45 | 5 041 | 0 | 5 041 |
47407 | 0 | 0 | 0 | 1 767 | 859 | 2 626 | 1 767 | 859 | 2 626 | 0 | 0 | 0 |
47411 | 243 | 33 | 276 | 111 | 27 | 138 | 163 | 10 | 173 | 295 | 16 | 311 |
47416 | 0 | 0 | 0 | 758 | 0 | 758 | 759 | 0 | 759 | 1 | 0 | 1 |
47422 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
47501 | 49 | 274 | 323 | 57 | 6 | 63 | 78 | 8 | 86 | 70 | 276 | 346 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 1 078 | 0 | 1 078 | 1 044 | 0 | 1 044 | 2 | 0 | 2 | 36 | 0 | 36 |
52301 | 0 | 0 | 0 | 10 342 | 0 | 10 342 | 10 342 | 0 | 10 342 | 0 | 0 | 0 |
52304 | 28 984 | 0 | 28 984 | 10 342 | 0 | 10 342 | 10 345 | 0 | 10 345 | 28 987 | 0 | 28 987 |
60301 | 158 | 0 | 158 | 317 | 0 | 317 | 1 180 | 0 | 1 180 | 1 021 | 0 | 1 021 |
60303 | 269 | 0 | 269 | 489 | 0 | 489 | 220 | 0 | 220 | 0 | 0 | 0 |
60305 | 655 | 0 | 655 | 662 | 0 | 662 | 10 | 0 | 10 | 3 | 0 | 3 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 119 | 0 | 119 | 2 | 0 | 2 | 27 | 0 | 27 | 144 | 0 | 144 |
60601 | 8 438 | 0 | 8 438 | 0 | 0 | 0 | 119 | 0 | 119 | 8 557 | 0 | 8 557 |
61203 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
61306 | 174 | 0 | 174 | 273 | 0 | 273 | 99 | 0 | 99 | 0 | 0 | 0 |
70101 | 2 599 | 0 | 2 599 | 3 904 | 0 | 3 904 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
70102 | 9 067 | 0 | 9 067 | 11 130 | 0 | 11 130 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
70103 | 35 | 0 | 35 | 331 | 0 | 331 | 296 | 0 | 296 | 0 | 0 | 0 |
70106 | 160 | 0 | 160 | 169 | 0 | 169 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 1 197 | 0 | 1 197 | 2 837 | 0 | 2 837 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 10 353 | 0 | 10 353 | 18 370 | 0 | 18 370 | 8 017 | 0 | 8 017 |
70302 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 623 | 0 | 18 623 | 1 678 | 0 | 1 678 | 1 391 | 0 | 1 391 | 18 910 | 0 | 18 910 |
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 | 149 285 | 0 | 149 285 | 8 106 | 0 | 8 106 | 15 430 | 0 | 15 430 | 141 961 | 0 | 141 961 |
91307 | 261 539 | 0 | 261 539 | 14 230 | 0 | 14 230 | 34 097 | 0 | 34 097 | 241 672 | 0 | 241 672 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 567 | 1 | 568 | 34 | 0 | 34 | 13 | 1 | 14 | 588 | 0 | 588 |
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 | 16 245 | 0 | 16 245 | 8 835 | 0 | 8 835 | 10 771 | 0 | 10 771 | 14 309 | 0 | 14 309 |
Пассив | ||||||||||||
91309 | 15 187 | 1 058 | 16 245 | 10 399 | 372 | 10 771 | 8 536 | 299 | 8 835 | 13 324 | 985 | 14 309 |
99999 | 450 233 | 0 | 450 233 | 50 932 | 0 | 50 932 | 24 048 | 0 | 24 048 | 423 349 | 0 | 423 349 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 957 997 153,0000 | 0 | 0 | 17 773 608,0000 | 0 | 0 | 18 586 967,0000 | 0 | 0 | 1 957 183 794,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 691 115 151,0000 | 0 | 0 | 17 490 467,0000 | 0 | 0 | 17 653 808,0000 | 0 | 0 | 1 691 278 492,0000 |
98050 | 0 | 0 | 266 812 003,0000 | 0 | 0 | 1 096 501,0000 | 0 | 0 | 119 801,0000 | 0 | 0 | 265 835 303,0000 |
98055 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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