Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 869 | 0 | 30 869 | 6 013 | 0 | 6 013 | 7 814 | 0 | 7 814 | 29 068 | 0 | 29 068 |
20202 | 4 637 | 1 555 | 6 192 | 114 784 | 1 176 | 115 960 | 114 533 | 2 267 | 116 800 | 4 888 | 464 | 5 352 |
20208 | 8 151 | 0 | 8 151 | 62 400 | 0 | 62 400 | 62 949 | 0 | 62 949 | 7 602 | 0 | 7 602 |
20209 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
30102 | 5 129 | 0 | 5 129 | 171 343 | 0 | 171 343 | 169 232 | 0 | 169 232 | 7 240 | 0 | 7 240 |
30110 | 6 321 | 1 364 | 7 685 | 56 993 | 3 489 | 60 482 | 60 314 | 3 889 | 64 203 | 3 000 | 964 | 3 964 |
30202 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 692 | 0 | 692 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 54 | 0 | 54 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 0 | 1 397 | 1 397 | 0 | 1 397 | 1 397 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 318 | 0 | 318 | 318 | 0 | 318 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30602 | 45 | 0 | 45 | 437 | 0 | 437 | 13 | 0 | 13 | 469 | 0 | 469 |
32010 | 0 | 993 | 993 | 0 | 264 | 264 | 0 | 57 | 57 | 0 | 1 200 | 1 200 |
45204 | 660 | 0 | 660 | 600 | 0 | 600 | 660 | 0 | 660 | 600 | 0 | 600 |
45205 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 195 | 0 | 195 | 1 655 | 0 | 1 655 |
45206 | 1 340 | 0 | 1 340 | 195 | 0 | 195 | 80 | 0 | 80 | 1 455 | 0 | 1 455 |
45207 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45405 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 700 | 0 | 700 | 750 | 0 | 750 |
45406 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 324 | 0 | 324 | 6 165 | 0 | 6 165 |
45407 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 441 | 0 | 441 | 4 266 | 0 | 4 266 |
45504 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 874 | 0 | 874 | 1 136 | 0 | 1 136 |
45505 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 423 | 0 | 423 | 5 328 | 0 | 5 328 |
45506 | 16 613 | 90 | 16 703 | 0 | 4 | 4 | 3 026 | 20 | 3 046 | 13 587 | 74 | 13 661 |
45507 | 64 | 3 | 67 | 2 232 | 0 | 2 232 | 18 | 0 | 18 | 2 278 | 3 | 2 281 |
45509 | 95 | 484 | 579 | 57 | 349 | 406 | 46 | 291 | 337 | 106 | 542 | 648 |
45814 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
45815 | 2 437 | 0 | 2 437 | 28 | 7 | 35 | 42 | 0 | 42 | 2 423 | 7 | 2 430 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 568 | 2 060 | 5 628 | 3 568 | 2 060 | 5 628 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 62 045 | 320 | 62 365 | 51 069 | 320 | 51 389 | 11 093 | 0 | 11 093 |
47427 | 26 | 191 | 217 | 38 | 18 | 56 | 27 | 84 | 111 | 37 | 125 | 162 |
50706 | 118 321 | 0 | 118 321 | 494 | 0 | 494 | 10 357 | 0 | 10 357 | 108 458 | 0 | 108 458 |
50721 | 35 055 | 0 | 35 055 | 7 317 | 0 | 7 317 | 31 681 | 0 | 31 681 | 10 691 | 0 | 10 691 |
51403 | 1 234 | 0 | 1 234 | 1 294 | 0 | 1 294 | 1 235 | 0 | 1 235 | 1 293 | 0 | 1 293 |
60302 | 249 | 0 | 249 | 43 | 0 | 43 | 159 | 0 | 159 | 133 | 0 | 133 |
60306 | 20 | 0 | 20 | 2 189 | 0 | 2 189 | 2 194 | 0 | 2 194 | 15 | 0 | 15 |
60308 | 103 | 0 | 103 | 15 | 0 | 15 | 66 | 0 | 66 | 52 | 0 | 52 |
60312 | 499 | 0 | 499 | 475 | 0 | 475 | 363 | 0 | 363 | 611 | 0 | 611 |
60323 | 167 | 0 | 167 | 110 | 0 | 110 | 119 | 0 | 119 | 158 | 0 | 158 |
60401 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 200 | 0 | 200 | 13 535 | 0 | 13 535 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 248 | 0 | 248 | 66 | 0 | 66 | 41 | 0 | 41 | 273 | 0 | 273 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 15 483 | 0 | 15 483 | 15 483 | 0 | 15 483 | 0 | 0 | 0 |
70501 | 1 842 | 0 | 1 842 | 140 | 0 | 140 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
70606 | 41 975 | 0 | 41 975 | 2 955 | 0 | 2 955 | 8 | 0 | 8 | 44 922 | 0 | 44 922 |
70608 | 2 098 | 0 | 2 098 | 662 | 0 | 662 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
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 | 35 055 | 0 | 35 055 | 31 803 | 0 | 31 803 | 7 439 | 0 | 7 439 | 10 691 | 0 | 10 691 |
10701 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
10801 | 11 078 | 0 | 11 078 | 10 | 0 | 10 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
30223 | 21 | 0 | 21 | 227 | 0 | 227 | 206 | 0 | 206 | 0 | 0 | 0 |
30232 | 1 275 | 0 | 1 275 | 40 745 | 1 076 | 41 821 | 40 486 | 1 077 | 41 563 | 1 016 | 1 | 1 017 |
40603 | 62 | 0 | 62 | 66 | 0 | 66 | 62 | 0 | 62 | 58 | 0 | 58 |
40702 | 19 829 | 1 | 19 830 | 139 177 | 0 | 139 177 | 132 631 | 0 | 132 631 | 13 283 | 1 | 13 284 |
40703 | 274 | 0 | 274 | 111 | 0 | 111 | 201 | 0 | 201 | 364 | 0 | 364 |
40802 | 10 520 | 691 | 11 211 | 54 778 | 699 | 55 477 | 50 064 | 8 | 50 072 | 5 806 | 0 | 5 806 |
40817 | 31 792 | 1 169 | 32 961 | 40 922 | 1 409 | 42 331 | 35 141 | 997 | 36 138 | 26 011 | 757 | 26 768 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 074 | 37 | 4 111 | 3 245 | 162 | 3 407 | 3 235 | 164 | 3 399 | 4 064 | 39 | 4 103 |
42303 | 0 | 2 921 | 2 921 | 0 | 901 | 901 | 0 | 993 | 993 | 0 | 3 013 | 3 013 |
42304 | 30 814 | 0 | 30 814 | 11 834 | 0 | 11 834 | 8 943 | 0 | 8 943 | 27 923 | 0 | 27 923 |
42305 | 1 613 | 248 | 1 861 | 130 | 76 | 206 | 0 | 1 427 | 1 427 | 1 483 | 1 599 | 3 082 |
45515 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
45818 | 1 723 | 0 | 1 723 | 39 | 0 | 39 | 20 | 0 | 20 | 1 704 | 0 | 1 704 |
47407 | 0 | 0 | 0 | 3 278 | 2 305 | 5 583 | 3 278 | 2 305 | 5 583 | 0 | 0 | 0 |
47411 | 296 | 25 | 321 | 157 | 12 | 169 | 120 | 17 | 137 | 259 | 30 | 289 |
47416 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 209 | 0 | 6 209 | 7 | 0 | 7 |
47422 | 12 | 0 | 12 | 84 | 0 | 84 | 84 | 0 | 84 | 12 | 0 | 12 |
47426 | 237 | 0 | 237 | 107 | 0 | 107 | 115 | 0 | 115 | 245 | 0 | 245 |
50720 | 30 869 | 0 | 30 869 | 7 814 | 0 | 7 814 | 6 013 | 0 | 6 013 | 29 068 | 0 | 29 068 |
60301 | 428 | 0 | 428 | 486 | 0 | 486 | 433 | 0 | 433 | 375 | 0 | 375 |
60305 | 669 | 0 | 669 | 670 | 0 | 670 | 846 | 0 | 846 | 845 | 0 | 845 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 167 | 0 | 167 | 11 | 0 | 11 | 2 | 0 | 2 | 158 | 0 | 158 |
60601 | 9 669 | 0 | 9 669 | 200 | 0 | 200 | 52 | 0 | 52 | 9 521 | 0 | 9 521 |
70601 | 54 216 | 0 | 54 216 | 0 | 0 | 0 | 6 028 | 0 | 6 028 | 60 244 | 0 | 60 244 |
70603 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 655 | 0 | 655 | 2 760 | 0 | 2 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 19 343 | 0 | 19 343 | 496 | 0 | 496 | 4 469 | 0 | 4 469 | 15 370 | 0 | 15 370 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 106 172 | 0 | 106 172 | 1 800 | 0 | 1 800 | 7 900 | 0 | 7 900 | 100 072 | 0 | 100 072 |
91604 | 749 | 0 | 749 | 38 | 0 | 38 | 20 | 0 | 20 | 767 | 0 | 767 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
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 | 204 981 | 0 | 204 981 | 4 299 | 0 | 4 299 | 27 832 | 0 | 27 832 | 181 448 | 0 | 181 448 |
Пассив | ||||||||||||
91311 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 186 458 | 0 | 186 458 | 13 600 | 0 | 13 600 | 2 500 | 0 | 2 500 | 175 358 | 0 | 175 358 |
91317 | 8 506 | 924 | 9 430 | 5 255 | 377 | 5 632 | 1 445 | 354 | 1 799 | 4 696 | 901 | 5 597 |
91507 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
99999 | 129 755 | 0 | 129 755 | 12 390 | 0 | 12 390 | 2 335 | 0 | 2 335 | 119 700 | 0 | 119 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 950 210 639,0000 | 0 | 0 | 39 170 081,0000 | 0 | 0 | 39 271 404,0000 | 0 | 0 | 950 109 316,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 950 210 640,0000 | 0 | 0 | 107 824,0000 | 0 | 0 | 6 501,0000 | 0 | 0 | 950 109 317,0000 |
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