Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 5 443 | 0 | 5 443 | 2 204 | 0 | 2 204 | 970 | 0 | 970 | 6 677 | 0 | 6 677 |
20202 | 4 611 | 506 | 5 117 | 97 648 | 181 | 97 829 | 97 931 | 147 | 98 078 | 4 328 | 540 | 4 868 |
20208 | 7 421 | 0 | 7 421 | 50 500 | 0 | 50 500 | 49 822 | 0 | 49 822 | 8 099 | 0 | 8 099 |
20209 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
30102 | 18 037 | 0 | 18 037 | 210 645 | 0 | 210 645 | 214 356 | 0 | 214 356 | 14 326 | 0 | 14 326 |
30110 | 8 719 | 829 | 9 548 | 43 116 | 1 123 | 44 239 | 38 747 | 1 050 | 39 797 | 13 088 | 902 | 13 990 |
30202 | 3 956 | 0 | 3 956 | 288 | 0 | 288 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
30204 | 140 | 0 | 140 | 22 | 0 | 22 | 0 | 0 | 0 | 162 | 0 | 162 |
30221 | 0 | 121 | 121 | 0 | 379 | 379 | 0 | 500 | 500 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 2 047 | 0 | 2 047 | 8 132 | 0 | 8 132 | 8 754 | 0 | 8 754 | 1 425 | 0 | 1 425 |
32010 | 0 | 932 | 932 | 0 | 18 | 18 | 0 | 38 | 38 | 0 | 912 | 912 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 430 | 0 | 430 | 1 570 | 0 | 1 570 |
45206 | 2 110 | 0 | 2 110 | 260 | 0 | 260 | 610 | 0 | 610 | 1 760 | 0 | 1 760 |
45207 | 144 | 0 | 144 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 13 864 | 0 | 13 864 | 1 000 | 0 | 1 000 | 1 033 | 0 | 1 033 | 13 831 | 0 | 13 831 |
45407 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 331 | 0 | 331 | 4 356 | 0 | 4 356 |
45504 | 690 | 0 | 690 | 0 | 0 | 0 | 650 | 0 | 650 | 40 | 0 | 40 |
45505 | 4 855 | 197 | 5 052 | 3 200 | 3 | 3 203 | 425 | 200 | 625 | 7 630 | 0 | 7 630 |
45506 | 19 606 | 0 | 19 606 | 2 000 | 203 | 2 203 | 1 735 | 18 | 1 753 | 19 871 | 185 | 20 056 |
45507 | 109 | 100 | 209 | 0 | 1 | 1 | 7 | 33 | 40 | 102 | 68 | 170 |
45509 | 67 | 498 | 565 | 25 | 330 | 355 | 48 | 314 | 362 | 44 | 514 | 558 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45814 | 1 377 | 0 | 1 377 | 126 | 0 | 126 | 169 | 0 | 169 | 1 334 | 0 | 1 334 |
45815 | 2 215 | 1 | 2 216 | 86 | 4 | 90 | 44 | 0 | 44 | 2 257 | 5 | 2 262 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 762 | 599 | 2 361 | 1 762 | 599 | 2 361 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 45 865 | 0 | 45 865 | 45 848 | 0 | 45 848 | 33 | 0 | 33 |
47427 | 1 | 277 | 278 | 0 | 8 | 8 | 1 | 14 | 15 | 0 | 271 | 271 |
50706 | 101 784 | 0 | 101 784 | 4 741 | 0 | 4 741 | 3 792 | 0 | 3 792 | 102 733 | 0 | 102 733 |
50721 | 83 253 | 0 | 83 253 | 5 123 | 0 | 5 123 | 19 025 | 0 | 19 025 | 69 351 | 0 | 69 351 |
51403 | 1 220 | 0 | 1 220 | 1 227 | 0 | 1 227 | 1 220 | 0 | 1 220 | 1 227 | 0 | 1 227 |
60302 | 37 | 0 | 37 | 1 580 | 0 | 1 580 | 1 579 | 0 | 1 579 | 38 | 0 | 38 |
60306 | 3 | 0 | 3 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 3 | 0 | 3 |
60308 | 115 | 0 | 115 | 6 | 0 | 6 | 8 | 0 | 8 | 113 | 0 | 113 |
60312 | 311 | 0 | 311 | 540 | 0 | 540 | 421 | 0 | 421 | 430 | 0 | 430 |
60323 | 177 | 0 | 177 | 0 | 0 | 0 | 6 | 0 | 6 | 171 | 0 | 171 |
60401 | 13 705 | 0 | 13 705 | 30 | 0 | 30 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 400 | 0 | 400 | 34 | 0 | 34 | 25 | 0 | 25 | 409 | 0 | 409 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 9 878 | 0 | 9 878 | 9 878 | 0 | 9 878 | 0 | 0 | 0 |
70501 | 59 | 0 | 59 | 980 | 0 | 980 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
70502 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
70606 | 5 634 | 0 | 5 634 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
70608 | 354 | 0 | 354 | 185 | 0 | 185 | 0 | 0 | 0 | 539 | 0 | 539 |
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 |
10603 | 83 253 | 0 | 83 253 | 19 025 | 0 | 19 025 | 5 123 | 0 | 5 123 | 69 351 | 0 | 69 351 |
10701 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
10801 | 4 655 | 0 | 4 655 | 20 | 0 | 20 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
30223 | 132 | 0 | 132 | 762 | 0 | 762 | 662 | 0 | 662 | 32 | 0 | 32 |
30232 | 1 949 | 0 | 1 949 | 34 326 | 394 | 34 720 | 35 998 | 394 | 36 392 | 3 621 | 0 | 3 621 |
40603 | 37 | 0 | 37 | 63 | 0 | 63 | 58 | 0 | 58 | 32 | 0 | 32 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 18 051 | 0 | 18 051 | 185 530 | 0 | 185 530 | 187 982 | 0 | 187 982 | 20 503 | 0 | 20 503 |
40703 | 3 942 | 0 | 3 942 | 754 | 0 | 754 | 461 | 0 | 461 | 3 649 | 0 | 3 649 |
40802 | 8 897 | 0 | 8 897 | 45 139 | 439 | 45 578 | 46 765 | 439 | 47 204 | 10 523 | 0 | 10 523 |
40817 | 28 056 | 194 | 28 250 | 37 140 | 697 | 37 837 | 36 029 | 680 | 36 709 | 26 945 | 177 | 27 122 |
40820 | 1 | 0 | 1 | 17 | 0 | 17 | 24 | 0 | 24 | 8 | 0 | 8 |
40911 | 3 | 0 | 3 | 60 | 0 | 60 | 57 | 0 | 57 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42301 | 5 083 | 34 | 5 117 | 2 596 | 31 | 2 627 | 2 954 | 31 | 2 985 | 5 441 | 34 | 5 475 |
42303 | 0 | 2 627 | 2 627 | 0 | 105 | 105 | 0 | 103 | 103 | 0 | 2 625 | 2 625 |
42304 | 46 087 | 0 | 46 087 | 7 420 | 0 | 7 420 | 2 815 | 0 | 2 815 | 41 482 | 0 | 41 482 |
42305 | 0 | 263 | 263 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 261 | 261 |
45515 | 143 | 0 | 143 | 14 | 0 | 14 | 6 | 0 | 6 | 135 | 0 | 135 |
45818 | 3 265 | 0 | 3 265 | 20 | 0 | 20 | 10 | 0 | 10 | 3 255 | 0 | 3 255 |
47407 | 0 | 0 | 0 | 599 | 538 | 1 137 | 599 | 538 | 1 137 | 0 | 0 | 0 |
47411 | 255 | 38 | 293 | 105 | 28 | 133 | 167 | 12 | 179 | 317 | 22 | 339 |
47416 | 0 | 0 | 0 | 6 578 | 0 | 6 578 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 74 | 0 | 74 | 76 | 0 | 76 | 6 | 0 | 6 |
47426 | 130 | 0 | 130 | 52 | 0 | 52 | 80 | 0 | 80 | 158 | 0 | 158 |
50720 | 5 444 | 0 | 5 444 | 970 | 0 | 970 | 2 203 | 0 | 2 203 | 6 677 | 0 | 6 677 |
60301 | 1 164 | 0 | 1 164 | 1 611 | 0 | 1 611 | 1 472 | 0 | 1 472 | 1 025 | 0 | 1 025 |
60305 | 9 | 0 | 9 | 11 | 0 | 11 | 770 | 0 | 770 | 768 | 0 | 768 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 177 | 0 | 177 | 6 | 0 | 6 | 0 | 0 | 0 | 171 | 0 | 171 |
60601 | 9 289 | 0 | 9 289 | 0 | 0 | 0 | 57 | 0 | 57 | 9 346 | 0 | 9 346 |
70302 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
70601 | 11 111 | 0 | 11 111 | 8 | 0 | 8 | 6 641 | 0 | 6 641 | 17 744 | 0 | 17 744 |
70603 | 348 | 0 | 348 | 0 | 0 | 0 | 181 | 0 | 181 | 529 | 0 | 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 851 | 0 | 11 851 | 593 | 0 | 593 | 26 | 0 | 26 | 12 418 | 0 | 12 418 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 |
91414 | 108 988 | 0 | 108 988 | 5 600 | 0 | 5 600 | 6 271 | 0 | 6 271 | 108 317 | 0 | 108 317 |
91604 | 709 | 0 | 709 | 66 | 0 | 66 | 51 | 0 | 51 | 724 | 0 | 724 |
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 | 191 543 | 0 | 191 543 | 16 071 | 0 | 16 071 | 8 186 | 0 | 8 186 | 199 428 | 0 | 199 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 169 759 | 0 | 169 759 | 6 415 | 0 | 6 415 | 12 500 | 0 | 12 500 | 175 844 | 0 | 175 844 |
91317 | 11 799 | 892 | 12 691 | 1 022 | 439 | 1 461 | 2 962 | 299 | 3 261 | 13 739 | 752 | 14 491 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 123 456 | 0 | 123 456 | 6 348 | 0 | 6 348 | 6 259 | 0 | 6 259 | 123 367 | 0 | 123 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 289 443 799,0000 | 0 | 0 | 35 254 000,0000 | 0 | 0 | 101 702 028,0000 | 0 | 0 | 222 995 771,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 289 443 800,0000 | 0 | 0 | 101 702 029,0000 | 0 | 0 | 35 254 001,0000 | 0 | 0 | 222 995 772,0000 |
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