Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 481 | 0 | 7 481 | 98 | 0 | 98 | 1 583 | 0 | 1 583 | 5 996 | 0 | 5 996 |
20202 | 7 153 | 838 | 7 991 | 96 809 | 80 | 96 889 | 96 238 | 134 | 96 372 | 7 724 | 784 | 8 508 |
20208 | 6 914 | 0 | 6 914 | 52 300 | 0 | 52 300 | 51 638 | 0 | 51 638 | 7 576 | 0 | 7 576 |
20209 | 0 | 0 | 0 | 8 902 | 0 | 8 902 | 8 902 | 0 | 8 902 | 0 | 0 | 0 |
30102 | 7 874 | 0 | 7 874 | 176 684 | 0 | 176 684 | 173 329 | 0 | 173 329 | 11 229 | 0 | 11 229 |
30110 | 10 208 | 849 | 11 057 | 49 529 | 1 098 | 50 627 | 44 326 | 1 056 | 45 382 | 15 411 | 891 | 16 302 |
30202 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 120 | 0 | 120 | 4 222 | 0 | 4 222 |
30204 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
30221 | 0 | 0 | 0 | 0 | 523 | 523 | 0 | 523 | 523 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 4 428 | 0 | 4 428 | 8 040 | 0 | 8 040 | 4 009 | 0 | 4 009 | 8 459 | 0 | 8 459 |
32010 | 0 | 919 | 919 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 925 | 925 |
45204 | 600 | 0 | 600 | 300 | 0 | 300 | 300 | 0 | 300 | 600 | 0 | 600 |
45205 | 1 415 | 0 | 1 415 | 335 | 0 | 335 | 415 | 0 | 415 | 1 335 | 0 | 1 335 |
45206 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 12 965 | 0 | 12 965 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 10 858 | 0 | 10 858 |
45407 | 4 038 | 0 | 4 038 | 890 | 0 | 890 | 466 | 0 | 466 | 4 462 | 0 | 4 462 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 5 765 | 0 | 5 765 | 675 | 0 | 675 | 492 | 0 | 492 | 5 948 | 0 | 5 948 |
45506 | 18 995 | 169 | 19 164 | 110 | 4 | 114 | 918 | 20 | 938 | 18 187 | 153 | 18 340 |
45507 | 96 | 38 | 134 | 0 | 1 | 1 | 7 | 36 | 43 | 89 | 3 | 92 |
45509 | 64 | 407 | 471 | 60 | 416 | 476 | 77 | 363 | 440 | 47 | 460 | 507 |
45814 | 460 | 0 | 460 | 646 | 0 | 646 | 12 | 0 | 12 | 1 094 | 0 | 1 094 |
45815 | 2 259 | 1 | 2 260 | 89 | 0 | 89 | 33 | 0 | 33 | 2 315 | 1 | 2 316 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 648 | 554 | 2 202 | 1 648 | 554 | 2 202 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 51 474 | 0 | 51 474 | 51 451 | 0 | 51 451 | 35 | 0 | 35 |
47427 | 0 | 273 | 273 | 2 | 10 | 12 | 2 | 9 | 11 | 0 | 274 | 274 |
50706 | 100 247 | 0 | 100 247 | 4 056 | 0 | 4 056 | 5 035 | 0 | 5 035 | 99 268 | 0 | 99 268 |
50721 | 83 665 | 0 | 83 665 | 13 469 | 0 | 13 469 | 3 425 | 0 | 3 425 | 93 709 | 0 | 93 709 |
51403 | 1 217 | 0 | 1 217 | 1 207 | 0 | 1 207 | 1 218 | 0 | 1 218 | 1 206 | 0 | 1 206 |
60302 | 618 | 0 | 618 | 200 | 0 | 200 | 778 | 0 | 778 | 40 | 0 | 40 |
60306 | 5 | 0 | 5 | 1 409 | 0 | 1 409 | 1 374 | 0 | 1 374 | 40 | 0 | 40 |
60308 | 70 | 0 | 70 | 74 | 0 | 74 | 82 | 0 | 82 | 62 | 0 | 62 |
60312 | 684 | 0 | 684 | 365 | 0 | 365 | 687 | 0 | 687 | 362 | 0 | 362 |
60323 | 162 | 0 | 162 | 6 | 0 | 6 | 7 | 0 | 7 | 161 | 0 | 161 |
60401 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 409 | 0 | 409 | 78 | 0 | 78 | 39 | 0 | 39 | 448 | 0 | 448 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
70501 | 1 105 | 0 | 1 105 | 735 | 0 | 735 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70606 | 12 172 | 0 | 12 172 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 15 278 | 0 | 15 278 |
70608 | 689 | 0 | 689 | 172 | 0 | 172 | 0 | 0 | 0 | 861 | 0 | 861 |
Итого по активу (баланс) | 312 414 | 3 494 | 315 908 | 483 570 | 2 714 | 486 284 | 459 930 | 2 717 | 462 647 | 336 054 | 3 491 | 339 545 |
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 | 83 665 | 0 | 83 665 | 3 425 | 0 | 3 425 | 13 469 | 0 | 13 469 | 93 709 | 0 | 93 709 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 11 260 | 0 | 11 260 | 67 | 0 | 67 | 0 | 0 | 0 | 11 193 | 0 | 11 193 |
30223 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30232 | 1 882 | 0 | 1 882 | 40 783 | 476 | 41 259 | 41 037 | 476 | 41 513 | 2 136 | 0 | 2 136 |
40603 | 31 | 0 | 31 | 31 | 0 | 31 | 60 | 0 | 60 | 60 | 0 | 60 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 18 640 | 0 | 18 640 | 155 444 | 0 | 155 444 | 155 466 | 1 | 155 467 | 18 662 | 1 | 18 663 |
40703 | 2 958 | 0 | 2 958 | 231 | 0 | 231 | 189 | 0 | 189 | 2 916 | 0 | 2 916 |
40802 | 7 338 | 0 | 7 338 | 46 158 | 62 | 46 220 | 46 241 | 62 | 46 303 | 7 421 | 0 | 7 421 |
40817 | 29 792 | 202 | 29 994 | 41 790 | 834 | 42 624 | 46 793 | 809 | 47 602 | 34 795 | 177 | 34 972 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 65 | 0 | 65 | 2 | 0 | 2 |
42104 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 4 493 | 34 | 4 527 | 3 417 | 36 | 3 453 | 4 171 | 36 | 4 207 | 5 247 | 34 | 5 281 |
42303 | 0 | 2 643 | 2 643 | 0 | 109 | 109 | 0 | 86 | 86 | 0 | 2 620 | 2 620 |
42304 | 40 230 | 0 | 40 230 | 6 276 | 0 | 6 276 | 5 857 | 0 | 5 857 | 39 811 | 0 | 39 811 |
42305 | 0 | 261 | 261 | 0 | 6 | 6 | 360 | 11 | 371 | 360 | 266 | 626 |
45515 | 135 | 0 | 135 | 10 | 0 | 10 | 2 | 0 | 2 | 127 | 0 | 127 |
45818 | 1 668 | 0 | 1 668 | 27 | 0 | 27 | 13 | 0 | 13 | 1 654 | 0 | 1 654 |
47407 | 0 | 0 | 0 | 1 772 | 429 | 2 201 | 1 772 | 429 | 2 201 | 0 | 0 | 0 |
47411 | 281 | 27 | 308 | 171 | 5 | 176 | 135 | 16 | 151 | 245 | 38 | 283 |
47416 | 0 | 0 | 0 | 987 | 0 | 987 | 1 108 | 0 | 1 108 | 121 | 0 | 121 |
47422 | 9 | 0 | 9 | 66 | 0 | 66 | 69 | 0 | 69 | 12 | 0 | 12 |
47426 | 235 | 0 | 235 | 170 | 0 | 170 | 80 | 0 | 80 | 145 | 0 | 145 |
50720 | 7 481 | 0 | 7 481 | 1 583 | 0 | 1 583 | 98 | 0 | 98 | 5 996 | 0 | 5 996 |
60301 | 8 | 0 | 8 | 456 | 0 | 456 | 610 | 0 | 610 | 162 | 0 | 162 |
60305 | 2 | 0 | 2 | 52 | 0 | 52 | 54 | 0 | 54 | 4 | 0 | 4 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 7 | 0 | 7 | 6 | 0 | 6 | 161 | 0 | 161 |
60601 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 55 | 0 | 55 | 9 457 | 0 | 9 457 |
70601 | 19 940 | 0 | 19 940 | 0 | 0 | 0 | 8 772 | 0 | 8 772 | 28 712 | 0 | 28 712 |
70603 | 683 | 0 | 683 | 0 | 0 | 0 | 172 | 0 | 172 | 855 | 0 | 855 |
Итого по пассиву (баланс) | 312 741 | 3 167 | 315 908 | 307 132 | 1 957 | 309 089 | 330 800 | 1 926 | 332 726 | 336 409 | 3 136 | 339 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 12 626 | 0 | 12 626 | 908 | 0 | 908 | 77 | 0 | 77 | 13 457 | 0 | 13 457 |
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 |
91414 | 105 207 | 0 | 105 207 | 2 810 | 0 | 2 810 | 1 400 | 0 | 1 400 | 106 617 | 0 | 106 617 |
91604 | 609 | 0 | 609 | 59 | 0 | 59 | 60 | 0 | 60 | 608 | 0 | 608 |
91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
99998 | 222 674 | 0 | 222 674 | 8 019 | 0 | 8 019 | 11 586 | 0 | 11 586 | 219 107 | 0 | 219 107 |
Итого по активу (баланс) | 344 607 | 0 | 344 607 | 11 798 | 0 | 11 798 | 13 125 | 0 | 13 125 | 343 280 | 0 | 343 280 |
Пассив | ||||||||||||
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 198 698 | 0 | 198 698 | 9 602 | 0 | 9 602 | 5 501 | 0 | 5 501 | 194 597 | 0 | 194 597 |
91317 | 14 012 | 871 | 14 883 | 1 582 | 402 | 1 984 | 2 117 | 401 | 2 518 | 14 547 | 870 | 15 417 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 121 933 | 0 | 121 933 | 1 538 | 0 | 1 538 | 3 778 | 0 | 3 778 | 124 173 | 0 | 124 173 |
Итого по пассиву (баланс) | 343 736 | 871 | 344 607 | 12 722 | 402 | 13 124 | 11 396 | 401 | 11 797 | 342 410 | 870 | 343 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 181 809 522,0000 | 0 | 0 | 3 369 666,0000 | 0 | 0 | 5 421 101,0000 | 0 | 0 | 179 758 087,0000 |
Итого по активу (баланс) | 0 | 0 | 181 809 523,0000 | 0 | 0 | 3 369 667,0000 | 0 | 0 | 5 421 102,0000 | 0 | 0 | 179 758 088,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 809 523,0000 | 0 | 0 | 4 944 745,0000 | 0 | 0 | 2 893 310,0000 | 0 | 0 | 179 758 088,0000 |
Итого по пассиву (баланс) | 0 | 0 | 181 809 523,0000 | 0 | 0 | 4 944 745,0000 | 0 | 0 | 2 893 310,0000 | 0 | 0 | 179 758 088,0000 |
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