Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 9 647 | 0 | 9 647 | 26 | 0 | 26 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
20202 | 54 890 | 19 095 | 73 985 | 476 568 | 13 509 | 490 077 | 456 520 | 15 707 | 472 227 | 74 938 | 16 897 | 91 835 |
20208 | 2 151 | 0 | 2 151 | 10 798 | 4 | 10 802 | 9 895 | 4 | 9 899 | 3 054 | 0 | 3 054 |
20209 | 0 | 0 | 0 | 219 928 | 2 028 | 221 956 | 219 928 | 2 028 | 221 956 | 0 | 0 | 0 |
30102 | 231 849 | 0 | 231 849 | 4 139 806 | 0 | 4 139 806 | 3 931 100 | 0 | 3 931 100 | 440 555 | 0 | 440 555 |
30110 | 11 410 | 9 548 | 20 958 | 57 067 | 38 983 | 96 050 | 51 635 | 28 297 | 79 932 | 16 842 | 20 234 | 37 076 |
30202 | 31 441 | 0 | 31 441 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 34 087 | 0 | 34 087 |
30204 | 1 327 | 0 | 1 327 | 47 | 0 | 47 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
30221 | 0 | 0 | 0 | 95 600 | 617 | 96 217 | 95 600 | 617 | 96 217 | 0 | 0 | 0 |
30233 | 359 | 0 | 359 | 14 024 | 20 | 14 044 | 14 270 | 20 | 14 290 | 113 | 0 | 113 |
30235 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30302 | 469 805 | 2 791 | 472 596 | 32 816 | 27 348 | 60 164 | 197 689 | 28 984 | 226 673 | 304 932 | 1 155 | 306 087 |
30306 | 228 962 | 119 | 229 081 | 52 172 | 5 | 52 177 | 274 529 | 121 | 274 650 | 6 605 | 3 | 6 608 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
32201 | 259 | 252 | 511 | 337 | 621 | 958 | 296 | 646 | 942 | 300 | 227 | 527 |
32301 | 0 | 1 659 | 1 659 | 0 | 26 | 26 | 0 | 49 | 49 | 0 | 1 636 | 1 636 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45107 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 11 901 | 0 | 11 901 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 174 993 | 0 | 174 993 | 0 | 0 | 0 | 84 993 | 0 | 84 993 | 90 000 | 0 | 90 000 |
45206 | 354 597 | 0 | 354 597 | 66 903 | 0 | 66 903 | 90 200 | 0 | 90 200 | 331 300 | 0 | 331 300 |
45207 | 204 842 | 0 | 204 842 | 0 | 0 | 0 | 34 842 | 0 | 34 842 | 170 000 | 0 | 170 000 |
45208 | 64 149 | 0 | 64 149 | 61 959 | 0 | 61 959 | 550 | 0 | 550 | 125 558 | 0 | 125 558 |
45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 220 | 0 | 220 | 1 680 | 0 | 1 680 |
45505 | 449 | 0 | 449 | 0 | 0 | 0 | 124 | 0 | 124 | 325 | 0 | 325 |
45506 | 26 834 | 0 | 26 834 | 700 | 0 | 700 | 1 380 | 0 | 1 380 | 26 154 | 0 | 26 154 |
45507 | 77 840 | 0 | 77 840 | 800 | 0 | 800 | 1 343 | 0 | 1 343 | 77 297 | 0 | 77 297 |
45509 | 746 | 76 | 822 | 893 | 38 | 931 | 1 013 | 63 | 1 076 | 626 | 51 | 677 |
45706 | 36 182 | 0 | 36 182 | 0 | 0 | 0 | 14 947 | 0 | 14 947 | 21 235 | 0 | 21 235 |
45812 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45815 | 2 069 | 0 | 2 069 | 214 | 0 | 214 | 112 | 0 | 112 | 2 171 | 0 | 2 171 |
45912 | 21 | 0 | 21 | 841 | 0 | 841 | 21 | 0 | 21 | 841 | 0 | 841 |
45915 | 408 | 0 | 408 | 561 | 0 | 561 | 53 | 0 | 53 | 916 | 0 | 916 |
47408 | 0 | 0 | 0 | 57 082 | 66 017 | 123 099 | 57 082 | 66 017 | 123 099 | 0 | 0 | 0 |
47423 | 141 | 1 | 142 | 24 | 0 | 24 | 21 | 0 | 21 | 144 | 1 | 145 |
47427 | 411 | 1 | 412 | 12 970 | 0 | 12 970 | 13 119 | 1 | 13 120 | 262 | 0 | 262 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
52503 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 225 | 0 | 225 | 4 175 | 0 | 4 175 |
60302 | 364 | 0 | 364 | 86 | 0 | 86 | 109 | 0 | 109 | 341 | 0 | 341 |
60306 | 55 | 0 | 55 | 1 822 | 0 | 1 822 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60312 | 2 502 | 0 | 2 502 | 3 761 | 0 | 3 761 | 3 390 | 0 | 3 390 | 2 873 | 0 | 2 873 |
60323 | 626 | 0 | 626 | 3 | 0 | 3 | 7 | 0 | 7 | 622 | 0 | 622 |
60401 | 61 131 | 0 | 61 131 | 80 841 | 0 | 80 841 | 0 | 0 | 0 | 141 972 | 0 | 141 972 |
60701 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61403 | 2 879 | 0 | 2 879 | 229 | 0 | 229 | 115 | 0 | 115 | 2 993 | 0 | 2 993 |
70606 | 199 311 | 0 | 199 311 | 65 948 | 0 | 65 948 | 45 | 0 | 45 | 265 214 | 0 | 265 214 |
70608 | 84 017 | 0 | 84 017 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 86 816 | 0 | 86 816 |
Итого по активу (баланс) | 2 399 920 | 33 542 | 2 433 462 | 5 488 057 | 149 216 | 5 637 273 | 5 589 209 | 142 554 | 5 731 763 | 2 298 768 | 40 204 | 2 338 972 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 214 000 | 0 | 214 000 |
10601 | 42 436 | 0 | 42 436 | 0 | 0 | 0 | 0 | 0 | 0 | 42 436 | 0 | 42 436 |
10701 | 22 364 | 0 | 22 364 | 0 | 0 | 0 | 0 | 0 | 0 | 22 364 | 0 | 22 364 |
30232 | 3 | 0 | 3 | 26 926 | 1 486 | 28 412 | 26 925 | 1 501 | 28 426 | 2 | 15 | 17 |
30301 | 469 805 | 2 791 | 472 596 | 197 689 | 28 984 | 226 673 | 32 816 | 27 348 | 60 164 | 304 932 | 1 155 | 306 087 |
30305 | 228 962 | 119 | 229 081 | 274 529 | 121 | 274 650 | 52 172 | 5 | 52 177 | 6 605 | 3 | 6 608 |
31305 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
40602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 106 | 0 | 106 | 16 635 | 0 | 16 635 | 16 972 | 0 | 16 972 | 443 | 0 | 443 |
40702 | 239 681 | 0 | 239 681 | 5 592 376 | 14 695 | 5 607 071 | 5 709 151 | 14 695 | 5 723 846 | 356 456 | 0 | 356 456 |
40703 | 34 536 | 0 | 34 536 | 29 291 | 0 | 29 291 | 13 551 | 0 | 13 551 | 18 796 | 0 | 18 796 |
40802 | 6 440 | 0 | 6 440 | 46 332 | 0 | 46 332 | 45 760 | 0 | 45 760 | 5 868 | 0 | 5 868 |
40817 | 18 140 | 286 | 18 426 | 659 733 | 11 667 | 671 400 | 663 359 | 14 418 | 677 777 | 21 766 | 3 037 | 24 803 |
40820 | 47 | 0 | 47 | 15 569 | 0 | 15 569 | 15 540 | 0 | 15 540 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 40 414 | 0 | 40 414 | 40 362 | 0 | 40 362 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 50 | 119 | 69 | 50 | 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 584 | 891 | 307 | 584 | 891 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 106 998 | 0 | 106 998 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 109 698 | 0 | 109 698 |
42301 | 1 487 | 59 | 1 546 | 899 | 41 | 940 | 2 032 | 2 | 2 034 | 2 620 | 20 | 2 640 |
42303 | 600 | 540 | 1 140 | 55 353 | 18 | 55 371 | 54 753 | 9 | 54 762 | 0 | 531 | 531 |
42304 | 5 454 | 715 | 6 169 | 2 585 | 56 | 2 641 | 27 | 11 | 38 | 2 896 | 670 | 3 566 |
42305 | 8 172 | 49 | 8 221 | 700 | 2 | 702 | 3 651 | 1 | 3 652 | 11 123 | 48 | 11 171 |
42306 | 468 064 | 28 385 | 496 449 | 68 360 | 1 819 | 70 179 | 77 731 | 8 582 | 86 313 | 477 435 | 35 148 | 512 583 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
42606 | 1 089 | 0 | 1 089 | 656 | 0 | 656 | 659 | 0 | 659 | 1 092 | 0 | 1 092 |
45115 | 1 837 | 0 | 1 837 | 462 | 0 | 462 | 2 562 | 0 | 2 562 | 3 937 | 0 | 3 937 |
45215 | 16 062 | 0 | 16 062 | 10 249 | 0 | 10 249 | 41 273 | 0 | 41 273 | 47 086 | 0 | 47 086 |
45415 | 592 | 0 | 592 | 212 | 0 | 212 | 0 | 0 | 0 | 380 | 0 | 380 |
45515 | 359 | 0 | 359 | 78 | 0 | 78 | 1 895 | 0 | 1 895 | 2 176 | 0 | 2 176 |
45715 | 362 | 0 | 362 | 150 | 0 | 150 | 0 | 0 | 0 | 212 | 0 | 212 |
45818 | 2 041 | 0 | 2 041 | 2 | 0 | 2 | 228 | 0 | 228 | 2 267 | 0 | 2 267 |
45918 | 382 | 0 | 382 | 6 | 0 | 6 | 22 | 0 | 22 | 398 | 0 | 398 |
47407 | 0 | 0 | 0 | 66 031 | 57 095 | 123 126 | 66 031 | 57 095 | 123 126 | 0 | 0 | 0 |
47411 | 3 169 | 68 | 3 237 | 5 137 | 168 | 5 305 | 4 691 | 155 | 4 846 | 2 723 | 55 | 2 778 |
47416 | 5 576 | 0 | 5 576 | 8 809 | 0 | 8 809 | 4 092 | 0 | 4 092 | 859 | 0 | 859 |
47422 | 306 | 0 | 306 | 3 198 | 0 | 3 198 | 2 898 | 0 | 2 898 | 6 | 0 | 6 |
47425 | 646 | 0 | 646 | 2 866 | 0 | 2 866 | 2 447 | 0 | 2 447 | 227 | 0 | 227 |
47426 | 6 922 | 0 | 6 922 | 544 | 0 | 544 | 1 122 | 0 | 1 122 | 7 500 | 0 | 7 500 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 647 | 0 | 9 647 | 0 | 0 | 0 | 25 | 0 | 25 | 9 672 | 0 | 9 672 |
50908 | 471 | 0 | 471 | 13 | 0 | 13 | 0 | 0 | 0 | 458 | 0 | 458 |
52305 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
52306 | 33 814 | 0 | 33 814 | 0 | 0 | 0 | 0 | 0 | 0 | 33 814 | 0 | 33 814 |
52501 | 664 | 0 | 664 | 0 | 0 | 0 | 190 | 0 | 190 | 854 | 0 | 854 |
60301 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 2 183 | 0 | 2 183 | 527 | 0 | 527 |
60305 | 3 | 0 | 3 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 41 | 0 | 41 | 61 | 0 | 61 | 44 | 0 | 44 |
60311 | 36 | 0 | 36 | 799 | 0 | 799 | 847 | 0 | 847 | 84 | 0 | 84 |
60322 | 20 011 | 0 | 20 011 | 20 013 | 0 | 20 013 | 4 | 0 | 4 | 2 | 0 | 2 |
60324 | 625 | 0 | 625 | 5 | 0 | 5 | 2 | 0 | 2 | 622 | 0 | 622 |
60601 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 168 | 0 | 168 | 11 474 | 0 | 11 474 |
61304 | 29 | 0 | 29 | 14 | 0 | 14 | 18 | 0 | 18 | 33 | 0 | 33 |
70601 | 202 190 | 0 | 202 190 | 40 | 0 | 40 | 111 512 | 0 | 111 512 | 313 662 | 0 | 313 662 |
70603 | 84 001 | 0 | 84 001 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 86 780 | 0 | 86 780 |
Итого по пассиву (баланс) | 2 400 450 | 33 012 | 2 433 462 | 7 228 630 | 116 794 | 7 345 424 | 7 126 470 | 124 464 | 7 250 934 | 2 298 290 | 40 682 | 2 338 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
90901 | 6 015 | 0 | 6 015 | 6 104 | 0 | 6 104 | 4 541 | 0 | 4 541 | 7 578 | 0 | 7 578 |
90902 | 77 847 | 0 | 77 847 | 518 | 0 | 518 | 1 189 | 0 | 1 189 | 77 176 | 0 | 77 176 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 203 339 | 0 | 1 203 339 | 173 057 | 0 | 173 057 | 154 966 | 0 | 154 966 | 1 221 430 | 0 | 1 221 430 |
91604 | 281 | 0 | 281 | 1 488 | 0 | 1 488 | 1 476 | 0 | 1 476 | 293 | 0 | 293 |
91704 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91802 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 183 | 0 | 183 | 905 | 0 | 905 |
91803 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 1 346 613 | 0 | 1 346 613 | 251 416 | 0 | 251 416 | 358 878 | 0 | 358 878 | 1 239 151 | 0 | 1 239 151 |
Итого по активу (баланс) | 2 652 110 | 0 | 2 652 110 | 432 766 | 0 | 432 766 | 521 233 | 0 | 521 233 | 2 563 643 | 0 | 2 563 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 1 283 257 | 0 | 1 283 257 | 214 954 | 0 | 214 954 | 134 293 | 0 | 134 293 | 1 202 596 | 0 | 1 202 596 |
91315 | 24 909 | 0 | 24 909 | 8 340 | 0 | 8 340 | 1 624 | 0 | 1 624 | 18 193 | 0 | 18 193 |
91316 | 20 100 | 0 | 20 100 | 101 759 | 0 | 101 759 | 81 659 | 0 | 81 659 | 0 | 0 | 0 |
91317 | 1 896 | 201 | 2 097 | 31 079 | 44 | 31 123 | 31 084 | 64 | 31 148 | 1 901 | 221 | 2 122 |
91507 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 305 497 | 0 | 1 305 497 | 162 350 | 0 | 162 350 | 181 345 | 0 | 181 345 | 1 324 492 | 0 | 1 324 492 |
Итого по пассиву (баланс) | 2 651 909 | 201 | 2 652 110 | 521 185 | 44 | 521 229 | 432 698 | 64 | 432 762 | 2 563 422 | 221 | 2 563 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
Итого по активу (баланс) | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
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