Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 996 | 0 | 5 996 | 2 160 | 0 | 2 160 | 204 | 0 | 204 | 7 952 | 0 | 7 952 |
20202 | 7 724 | 784 | 8 508 | 92 822 | 276 | 93 098 | 92 902 | 78 | 92 980 | 7 644 | 982 | 8 626 |
20208 | 7 576 | 0 | 7 576 | 46 200 | 0 | 46 200 | 49 980 | 0 | 49 980 | 3 796 | 0 | 3 796 |
20209 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 6 807 | 0 | 6 807 | 0 | 0 | 0 |
30102 | 11 229 | 0 | 11 229 | 209 315 | 0 | 209 315 | 199 338 | 0 | 199 338 | 21 206 | 0 | 21 206 |
30110 | 15 411 | 891 | 16 302 | 46 996 | 3 444 | 50 440 | 42 573 | 1 592 | 44 165 | 19 834 | 2 743 | 22 577 |
30202 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 2 313 | 0 | 2 313 |
30204 | 158 | 0 | 158 | 0 | 0 | 0 | 72 | 0 | 72 | 86 | 0 | 86 |
30221 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 8 459 | 0 | 8 459 | 19 960 | 0 | 19 960 | 10 221 | 0 | 10 221 | 18 198 | 0 | 18 198 |
32010 | 0 | 925 | 925 | 0 | 20 | 20 | 0 | 29 | 29 | 0 | 916 | 916 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 1 335 | 0 | 1 335 | 530 | 0 | 530 | 200 | 0 | 200 | 1 665 | 0 | 1 665 |
45206 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 135 | 0 | 135 | 1 225 | 0 | 1 225 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 9 096 | 0 | 9 096 |
45407 | 4 462 | 0 | 4 462 | 940 | 0 | 940 | 432 | 0 | 432 | 4 970 | 0 | 4 970 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 167 | 0 | 167 | 833 | 0 | 833 |
45504 | 20 | 0 | 20 | 30 | 0 | 30 | 15 | 0 | 15 | 35 | 0 | 35 |
45505 | 5 948 | 0 | 5 948 | 37 | 0 | 37 | 800 | 0 | 800 | 5 185 | 0 | 5 185 |
45506 | 18 187 | 153 | 18 340 | 1 857 | 4 | 1 861 | 1 331 | 18 | 1 349 | 18 713 | 139 | 18 852 |
45507 | 89 | 3 | 92 | 0 | 0 | 0 | 5 | 1 | 6 | 84 | 2 | 86 |
45509 | 47 | 460 | 507 | 77 | 345 | 422 | 60 | 253 | 313 | 64 | 552 | 616 |
45814 | 1 094 | 0 | 1 094 | 86 | 0 | 86 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45815 | 2 315 | 1 | 2 316 | 103 | 0 | 103 | 137 | 0 | 137 | 2 281 | 1 | 2 282 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 2 131 | 1 126 | 3 257 | 2 131 | 1 126 | 3 257 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 55 556 | 0 | 55 556 | 55 578 | 0 | 55 578 | 13 | 0 | 13 |
47427 | 0 | 274 | 274 | 2 | 8 | 10 | 2 | 40 | 42 | 0 | 242 | 242 |
50706 | 99 268 | 0 | 99 268 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 96 657 | 0 | 96 657 |
50721 | 93 709 | 0 | 93 709 | 2 279 | 0 | 2 279 | 15 924 | 0 | 15 924 | 80 064 | 0 | 80 064 |
51403 | 1 206 | 0 | 1 206 | 1 225 | 0 | 1 225 | 1 207 | 0 | 1 207 | 1 224 | 0 | 1 224 |
60302 | 40 | 0 | 40 | 964 | 0 | 964 | 170 | 0 | 170 | 834 | 0 | 834 |
60306 | 40 | 0 | 40 | 14 028 | 0 | 14 028 | 14 045 | 0 | 14 045 | 23 | 0 | 23 |
60308 | 62 | 0 | 62 | 102 | 0 | 102 | 77 | 0 | 77 | 87 | 0 | 87 |
60312 | 362 | 0 | 362 | 403 | 0 | 403 | 351 | 0 | 351 | 414 | 0 | 414 |
60323 | 161 | 0 | 161 | 14 | 0 | 14 | 10 | 0 | 10 | 165 | 0 | 165 |
60401 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
61002 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 448 | 0 | 448 | 0 | 0 | 0 | 5 | 0 | 5 | 443 | 0 | 443 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 14 841 | 0 | 14 841 | 14 841 | 0 | 14 841 | 0 | 0 | 0 |
70501 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 580 | 0 | 580 | 1 260 | 0 | 1 260 |
70606 | 15 278 | 0 | 15 278 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 31 245 | 0 | 31 245 |
70608 | 861 | 0 | 861 | 183 | 0 | 183 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
Итого по активу (баланс) | 336 054 | 3 491 | 339 545 | 536 627 | 5 674 | 542 301 | 516 583 | 3 588 | 520 171 | 356 098 | 5 577 | 361 675 |
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 | 93 709 | 0 | 93 709 | 15 924 | 0 | 15 924 | 2 279 | 0 | 2 279 | 80 064 | 0 | 80 064 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 11 193 | 0 | 11 193 | 10 | 0 | 10 | 0 | 0 | 0 | 11 183 | 0 | 11 183 |
30223 | 0 | 0 | 0 | 182 | 0 | 182 | 249 | 0 | 249 | 67 | 0 | 67 |
30232 | 2 136 | 0 | 2 136 | 36 544 | 393 | 36 937 | 37 855 | 393 | 38 248 | 3 447 | 0 | 3 447 |
40603 | 60 | 0 | 60 | 76 | 0 | 76 | 65 | 0 | 65 | 49 | 0 | 49 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 18 662 | 1 | 18 663 | 170 563 | 0 | 170 563 | 170 769 | 0 | 170 769 | 18 868 | 1 | 18 869 |
40703 | 2 916 | 0 | 2 916 | 3 897 | 0 | 3 897 | 2 590 | 0 | 2 590 | 1 609 | 0 | 1 609 |
40802 | 7 421 | 0 | 7 421 | 46 364 | 1 351 | 47 715 | 57 160 | 1 351 | 58 511 | 18 217 | 0 | 18 217 |
40817 | 34 795 | 177 | 34 972 | 38 204 | 638 | 38 842 | 37 462 | 615 | 38 077 | 34 053 | 154 | 34 207 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 2 | 0 | 2 | 68 | 0 | 68 | 66 | 0 | 66 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 5 247 | 34 | 5 281 | 2 615 | 31 | 2 646 | 3 298 | 32 | 3 330 | 5 930 | 35 | 5 965 |
42303 | 0 | 2 620 | 2 620 | 0 | 91 | 91 | 0 | 1 946 | 1 946 | 0 | 4 475 | 4 475 |
42304 | 39 811 | 0 | 39 811 | 6 213 | 0 | 6 213 | 13 787 | 0 | 13 787 | 47 385 | 0 | 47 385 |
42305 | 360 | 266 | 626 | 0 | 8 | 8 | 320 | 6 | 326 | 680 | 264 | 944 |
45515 | 127 | 0 | 127 | 11 | 0 | 11 | 13 | 0 | 13 | 129 | 0 | 129 |
45818 | 1 654 | 0 | 1 654 | 105 | 0 | 105 | 13 | 0 | 13 | 1 562 | 0 | 1 562 |
47407 | 0 | 0 | 0 | 2 332 | 921 | 3 253 | 2 332 | 921 | 3 253 | 0 | 0 | 0 |
47411 | 245 | 38 | 283 | 92 | 29 | 121 | 153 | 15 | 168 | 306 | 24 | 330 |
47416 | 121 | 0 | 121 | 2 115 | 0 | 2 115 | 2 022 | 0 | 2 022 | 28 | 0 | 28 |
47422 | 12 | 0 | 12 | 46 | 0 | 46 | 45 | 0 | 45 | 11 | 0 | 11 |
47426 | 145 | 0 | 145 | 0 | 0 | 0 | 78 | 0 | 78 | 223 | 0 | 223 |
50720 | 5 996 | 0 | 5 996 | 204 | 0 | 204 | 2 160 | 0 | 2 160 | 7 952 | 0 | 7 952 |
60301 | 162 | 0 | 162 | 2 603 | 0 | 2 603 | 2 476 | 0 | 2 476 | 35 | 0 | 35 |
60305 | 4 | 0 | 4 | 4 | 0 | 4 | 93 | 0 | 93 | 93 | 0 | 93 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 161 | 0 | 161 | 10 | 0 | 10 | 14 | 0 | 14 | 165 | 0 | 165 |
60601 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 54 | 0 | 54 | 9 511 | 0 | 9 511 |
70601 | 28 712 | 0 | 28 712 | 0 | 0 | 0 | 12 964 | 0 | 12 964 | 41 676 | 0 | 41 676 |
70603 | 855 | 0 | 855 | 0 | 0 | 0 | 177 | 0 | 177 | 1 032 | 0 | 1 032 |
Итого по пассиву (баланс) | 336 409 | 3 136 | 339 545 | 328 183 | 3 462 | 331 645 | 348 496 | 5 279 | 353 775 | 356 722 | 4 953 | 361 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 13 457 | 0 | 13 457 | 3 647 | 0 | 3 647 | 133 | 0 | 133 | 16 971 | 0 | 16 971 |
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 | 106 617 | 0 | 106 617 | 5 130 | 0 | 5 130 | 510 | 0 | 510 | 111 237 | 0 | 111 237 |
91604 | 608 | 0 | 608 | 58 | 0 | 58 | 15 | 0 | 15 | 651 | 0 | 651 |
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 | 219 107 | 0 | 219 107 | 2 902 | 0 | 2 902 | 956 | 0 | 956 | 221 053 | 0 | 221 053 |
Итого по активу (баланс) | 343 280 | 0 | 343 280 | 11 739 | 0 | 11 739 | 1 616 | 0 | 1 616 | 353 403 | 0 | 353 403 |
Пассив | ||||||||||||
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 194 597 | 0 | 194 597 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 196 634 | 0 | 196 634 |
91317 | 14 547 | 870 | 15 417 | 603 | 353 | 956 | 620 | 245 | 865 | 14 564 | 762 | 15 326 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 124 173 | 0 | 124 173 | 658 | 0 | 658 | 8 835 | 0 | 8 835 | 132 350 | 0 | 132 350 |
Итого по пассиву (баланс) | 342 410 | 870 | 343 280 | 1 261 | 353 | 1 614 | 11 492 | 245 | 11 737 | 352 641 | 762 | 353 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 179 758 087,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9 439 460,0000 | 0 | 0 | 170 318 631,0000 |
Итого по активу (баланс) | 0 | 0 | 179 758 088,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9 439 461,0000 | 0 | 0 | 170 318 632,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 179 758 088,0000 | 0 | 0 | 9 439 461,0000 | 0 | 0 | 5,0000 | 0 | 0 | 170 318 632,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 758 088,0000 | 0 | 0 | 9 439 461,0000 | 0 | 0 | 5,0000 | 0 | 0 | 170 318 632,0000 |
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