Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 713 | 905 | 14 618 | 89 712 | 453 | 90 165 | 95 324 | 839 | 96 163 | 8 101 | 519 | 8 620 |
20208 | 4 119 | 0 | 4 119 | 49 000 | 0 | 49 000 | 46 610 | 0 | 46 610 | 6 509 | 0 | 6 509 |
20209 | 0 | 0 | 0 | 16 850 | 0 | 16 850 | 16 850 | 0 | 16 850 | 0 | 0 | 0 |
30102 | 10 320 | 0 | 10 320 | 242 096 | 0 | 242 096 | 228 468 | 0 | 228 468 | 23 948 | 0 | 23 948 |
30110 | 11 323 | 333 | 11 656 | 52 725 | 1 466 | 54 191 | 52 786 | 1 332 | 54 118 | 11 262 | 467 | 11 729 |
30202 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 47 | 0 | 47 | 4 654 | 0 | 4 654 |
30204 | 147 | 0 | 147 | 0 | 0 | 0 | 9 | 0 | 9 | 138 | 0 | 138 |
30221 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
30402 | 54 | 0 | 54 | 877 | 0 | 877 | 880 | 0 | 880 | 51 | 0 | 51 |
30404 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
30602 | 104 | 0 | 104 | 18 879 | 0 | 18 879 | 18 910 | 0 | 18 910 | 73 | 0 | 73 |
32201 | 0 | 905 | 905 | 0 | 101 | 101 | 0 | 29 | 29 | 0 | 977 | 977 |
45204 | 2 050 | 0 | 2 050 | 300 | 0 | 300 | 350 | 0 | 350 | 2 000 | 0 | 2 000 |
45205 | 3 910 | 0 | 3 910 | 500 | 0 | 500 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
45206 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 1 080 | 0 | 1 080 |
45207 | 225 | 0 | 225 | 1 501 | 0 | 1 501 | 118 | 0 | 118 | 1 608 | 0 | 1 608 |
45404 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45405 | 3 730 | 0 | 3 730 | 700 | 0 | 700 | 505 | 0 | 505 | 3 925 | 0 | 3 925 |
45406 | 23 547 | 0 | 23 547 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 17 327 | 0 | 17 327 |
45407 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 6 805 | 0 | 6 805 | 1 725 | 0 | 1 725 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 145 | 0 | 145 | 1 885 | 0 | 1 885 |
45505 | 4 555 | 277 | 4 832 | 31 | 6 | 37 | 568 | 21 | 589 | 4 018 | 262 | 4 280 |
45506 | 14 329 | 0 | 14 329 | 1 850 | 0 | 1 850 | 897 | 0 | 897 | 15 282 | 0 | 15 282 |
45507 | 2 459 | 304 | 2 763 | 0 | 9 | 9 | 67 | 38 | 105 | 2 392 | 275 | 2 667 |
45509 | 62 | 425 | 487 | 26 | 370 | 396 | 58 | 312 | 370 | 30 | 483 | 513 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 90 | 0 | 90 | 1 000 | 0 | 1 000 |
45815 | 1 957 | 8 | 1 965 | 91 | 0 | 91 | 186 | 7 | 193 | 1 862 | 1 | 1 863 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 25 | 0 | 25 | 2 | 0 | 2 | 25 | 0 | 25 | 2 | 0 | 2 |
47404 | 0 | 140 | 140 | 0 | 820 | 820 | 0 | 820 | 820 | 0 | 140 | 140 |
47408 | 0 | 0 | 0 | 1 789 | 863 | 2 652 | 1 789 | 863 | 2 652 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 46 082 | 816 | 46 898 | 46 001 | 816 | 46 817 | 105 | 0 | 105 |
47427 | 0 | 282 | 282 | 42 | 14 | 56 | 0 | 11 | 11 | 42 | 285 | 327 |
47502 | 400 | 20 | 420 | 166 | 17 | 183 | 290 | 1 | 291 | 276 | 36 | 312 |
50706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50806 | 83 346 | 0 | 83 346 | 19 865 | 0 | 19 865 | 14 068 | 0 | 14 068 | 89 143 | 0 | 89 143 |
50905 | 65 | 0 | 65 | 14 | 0 | 14 | 10 | 0 | 10 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
51403 | 1 224 | 0 | 1 224 | 1 233 | 0 | 1 233 | 1 224 | 0 | 1 224 | 1 233 | 0 | 1 233 |
52502 | 966 | 0 | 966 | 308 | 0 | 308 | 310 | 0 | 310 | 964 | 0 | 964 |
60302 | 1 831 | 0 | 1 831 | 63 | 0 | 63 | 253 | 0 | 253 | 1 641 | 0 | 1 641 |
60304 | 67 | 0 | 67 | 29 | 0 | 29 | 96 | 0 | 96 | 0 | 0 | 0 |
60306 | 15 | 0 | 15 | 1 993 | 0 | 1 993 | 1 990 | 0 | 1 990 | 18 | 0 | 18 |
60308 | 54 | 0 | 54 | 11 | 0 | 11 | 18 | 0 | 18 | 47 | 0 | 47 |
60312 | 345 | 0 | 345 | 328 | 0 | 328 | 347 | 0 | 347 | 326 | 0 | 326 |
60323 | 135 | 0 | 135 | 0 | 0 | 0 | 2 | 0 | 2 | 133 | 0 | 133 |
60401 | 13 744 | 0 | 13 744 | 35 | 0 | 35 | 0 | 0 | 0 | 13 779 | 0 | 13 779 |
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 | 410 | 0 | 410 | 80 | 0 | 80 | 38 | 0 | 38 | 452 | 0 | 452 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
61406 | 106 | 0 | 106 | 207 | 0 | 207 | 0 | 0 | 0 | 313 | 0 | 313 |
70202 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
70203 | 305 | 0 | 305 | 376 | 0 | 376 | 0 | 0 | 0 | 681 | 0 | 681 |
70204 | 352 | 0 | 352 | 350 | 0 | 350 | 0 | 0 | 0 | 702 | 0 | 702 |
70205 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 47 | 0 | 47 |
70206 | 1 478 | 0 | 1 478 | 1 514 | 0 | 1 514 | 3 | 0 | 3 | 2 989 | 0 | 2 989 |
70209 | 933 | 0 | 933 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
70501 | 2 759 | 0 | 2 759 | 190 | 0 | 190 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
Пассив | ||||||||||||
10207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
10601 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
10701 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
10702 | 972 | 0 | 972 | 77 | 0 | 77 | 0 | 0 | 0 | 895 | 0 | 895 |
10703 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
30223 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
30232 | 987 | 0 | 987 | 35 760 | 445 | 36 205 | 36 031 | 445 | 36 476 | 1 258 | 0 | 1 258 |
30601 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 39 | 0 | 39 | 62 | 0 | 62 | 44 | 0 | 44 | 21 | 0 | 21 |
40701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 23 420 | 1 | 23 421 | 228 969 | 93 | 229 062 | 230 129 | 93 | 230 222 | 24 580 | 1 | 24 581 |
40703 | 142 | 0 | 142 | 151 | 0 | 151 | 152 | 0 | 152 | 143 | 0 | 143 |
40802 | 5 857 | 0 | 5 857 | 51 388 | 350 | 51 738 | 53 288 | 350 | 53 638 | 7 757 | 0 | 7 757 |
40817 | 30 038 | 269 | 30 307 | 36 310 | 764 | 37 074 | 37 660 | 710 | 38 370 | 31 388 | 215 | 31 603 |
40820 | 21 | 0 | 21 | 88 | 0 | 88 | 70 | 0 | 70 | 3 | 0 | 3 |
40911 | 2 | 0 | 2 | 49 | 0 | 49 | 47 | 0 | 47 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 736 | 36 | 3 772 | 5 545 | 31 | 5 576 | 6 212 | 31 | 6 243 | 4 403 | 36 | 4 439 |
42303 | 0 | 2 561 | 2 561 | 0 | 87 | 87 | 0 | 92 | 92 | 0 | 2 566 | 2 566 |
42304 | 45 118 | 0 | 45 118 | 2 773 | 0 | 2 773 | 3 203 | 0 | 3 203 | 45 548 | 0 | 45 548 |
42305 | 0 | 189 | 189 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 190 | 190 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 236 | 0 | 236 | 39 | 0 | 39 | 65 | 0 | 65 | 262 | 0 | 262 |
45818 | 3 075 | 0 | 3 075 | 39 | 0 | 39 | 48 | 0 | 48 | 3 084 | 0 | 3 084 |
47407 | 0 | 0 | 0 | 862 | 562 | 1 424 | 862 | 562 | 1 424 | 0 | 0 | 0 |
47411 | 320 | 20 | 340 | 196 | 1 | 197 | 140 | 16 | 156 | 264 | 35 | 299 |
47416 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 43 | 0 | 43 | 43 | 0 | 43 | 4 | 0 | 4 |
47426 | 81 | 0 | 81 | 95 | 0 | 95 | 27 | 0 | 27 | 13 | 0 | 13 |
47501 | 44 | 281 | 325 | 44 | 10 | 54 | 44 | 13 | 57 | 44 | 284 | 328 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 940 | 0 | 940 | 126 | 0 | 126 | 412 | 0 | 412 | 1 226 | 0 | 1 226 |
52301 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 311 | 0 | 9 311 | 0 | 0 | 0 |
52304 | 28 966 | 0 | 28 966 | 9 310 | 0 | 9 310 | 9 308 | 0 | 9 308 | 28 964 | 0 | 28 964 |
60301 | 137 | 0 | 137 | 301 | 0 | 301 | 172 | 0 | 172 | 8 | 0 | 8 |
60303 | 203 | 0 | 203 | 410 | 0 | 410 | 223 | 0 | 223 | 16 | 0 | 16 |
60305 | 633 | 0 | 633 | 651 | 0 | 651 | 26 | 0 | 26 | 8 | 0 | 8 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 13 | 0 | 13 | 121 | 0 | 121 | 197 | 0 | 197 |
60324 | 135 | 0 | 135 | 2 | 0 | 2 | 0 | 0 | 0 | 133 | 0 | 133 |
60601 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 70 | 0 | 70 | 8 902 | 0 | 8 902 |
61203 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
61306 | 107 | 0 | 107 | 0 | 0 | 0 | 208 | 0 | 208 | 315 | 0 | 315 |
70101 | 1 122 | 0 | 1 122 | 4 | 0 | 4 | 1 156 | 0 | 1 156 | 2 274 | 0 | 2 274 |
70102 | 308 | 0 | 308 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 2 183 | 0 | 2 183 |
70103 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
70106 | 50 | 0 | 50 | 0 | 0 | 0 | 88 | 0 | 88 | 138 | 0 | 138 |
70107 | 695 | 0 | 695 | 0 | 0 | 0 | 682 | 0 | 682 | 1 377 | 0 | 1 377 |
70301 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 0 | 0 | 0 | 9 543 | 0 | 9 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 9 013 | 0 | 9 013 | 1 193 | 0 | 1 193 | 1 064 | 0 | 1 064 | 9 142 | 0 | 9 142 |
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 | 6 000 | 0 | 6 000 | 11 601 | 0 | 11 601 |
91305 | 110 180 | 0 | 110 180 | 4 130 | 0 | 4 130 | 630 | 0 | 630 | 113 680 | 0 | 113 680 |
91307 | 200 227 | 0 | 200 227 | 6 480 | 0 | 6 480 | 30 801 | 0 | 30 801 | 175 906 | 0 | 175 906 |
91503 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91604 | 619 | 0 | 619 | 21 | 0 | 21 | 53 | 0 | 53 | 587 | 0 | 587 |
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 | 7 289 | 0 | 7 289 | 10 464 | 0 | 10 464 | 9 195 | 0 | 9 195 | 8 558 | 0 | 8 558 |
Пассив | ||||||||||||
91309 | 6 259 | 1 030 | 7 289 | 8 816 | 379 | 9 195 | 10 108 | 356 | 10 464 | 7 551 | 1 007 | 8 558 |
99999 | 340 257 | 0 | 340 257 | 38 548 | 0 | 38 548 | 11 824 | 0 | 11 824 | 313 533 | 0 | 313 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 400 262 689,0000 | 0 | 0 | 199 116 102,0000 | 0 | 0 | 146 117 782,0000 | 0 | 0 | 453 261 009,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 400 262 690,0000 | 0 | 0 | 146 117 783,0000 | 0 | 0 | 199 116 103,0000 | 0 | 0 | 453 261 010,0000 |
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