Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 757 | 0 | 9 757 | 13 | 0 | 13 | 0 | 0 | 0 | 9 770 | 0 | 9 770 |
20202 | 84 901 | 24 201 | 109 102 | 528 923 | 19 958 | 548 881 | 530 789 | 24 216 | 555 005 | 83 035 | 19 943 | 102 978 |
20208 | 2 378 | 0 | 2 378 | 14 751 | 0 | 14 751 | 14 171 | 0 | 14 171 | 2 958 | 0 | 2 958 |
20209 | 0 | 0 | 0 | 380 410 | 8 292 | 388 702 | 380 410 | 8 292 | 388 702 | 0 | 0 | 0 |
30102 | 617 598 | 0 | 617 598 | 4 721 276 | 0 | 4 721 276 | 4 390 422 | 0 | 4 390 422 | 948 452 | 0 | 948 452 |
30110 | 11 179 | 30 135 | 41 314 | 132 768 | 120 350 | 253 118 | 127 603 | 113 560 | 241 163 | 16 344 | 36 925 | 53 269 |
30202 | 39 207 | 0 | 39 207 | 0 | 0 | 0 | 246 | 0 | 246 | 38 961 | 0 | 38 961 |
30204 | 1 768 | 0 | 1 768 | 361 | 0 | 361 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
30221 | 0 | 0 | 0 | 265 150 | 517 | 265 667 | 265 150 | 517 | 265 667 | 0 | 0 | 0 |
30233 | 914 | 0 | 914 | 29 183 | 88 | 29 271 | 30 091 | 88 | 30 179 | 6 | 0 | 6 |
30302 | 302 860 | 63 002 | 365 862 | 2 742 | 113 012 | 115 754 | 3 887 | 6 809 | 10 696 | 301 715 | 169 205 | 470 920 |
30306 | 52 923 | 34 | 52 957 | 152 216 | 1 | 152 217 | 2 009 | 2 | 2 011 | 203 130 | 33 | 203 163 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
32207 | 285 | 211 | 496 | 460 | 528 | 988 | 582 | 462 | 1 044 | 163 | 277 | 440 |
32301 | 0 | 1 803 | 1 803 | 0 | 73 | 73 | 0 | 92 | 92 | 0 | 1 784 | 1 784 |
45105 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45107 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 3 512 | 0 | 3 512 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 339 466 | 0 | 339 466 | 5 000 | 0 | 5 000 | 50 766 | 0 | 50 766 | 293 700 | 0 | 293 700 |
45207 | 170 000 | 0 | 170 000 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 170 000 | 0 | 170 000 |
45208 | 125 008 | 0 | 125 008 | 6 345 | 0 | 6 345 | 549 | 0 | 549 | 130 804 | 0 | 130 804 |
45407 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 50 | 0 | 50 | 1 250 | 0 | 1 250 |
45505 | 149 | 0 | 149 | 0 | 0 | 0 | 75 | 0 | 75 | 74 | 0 | 74 |
45506 | 25 062 | 0 | 25 062 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 23 490 | 0 | 23 490 |
45507 | 75 864 | 0 | 75 864 | 6 640 | 0 | 6 640 | 2 047 | 0 | 2 047 | 80 457 | 0 | 80 457 |
45509 | 437 | 39 | 476 | 1 737 | 75 | 1 812 | 1 455 | 58 | 1 513 | 719 | 56 | 775 |
45812 | 0 | 0 | 0 | 30 978 | 0 | 30 978 | 0 | 0 | 0 | 30 978 | 0 | 30 978 |
45814 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
45815 | 2 365 | 0 | 2 365 | 587 | 0 | 587 | 395 | 0 | 395 | 2 557 | 0 | 2 557 |
45912 | 1 363 | 0 | 1 363 | 952 | 0 | 952 | 1 363 | 0 | 1 363 | 952 | 0 | 952 |
45915 | 1 881 | 0 | 1 881 | 216 | 0 | 216 | 451 | 0 | 451 | 1 646 | 0 | 1 646 |
47408 | 0 | 0 | 0 | 111 776 | 117 284 | 229 060 | 111 776 | 117 284 | 229 060 | 0 | 0 | 0 |
47423 | 158 | 1 | 159 | 22 | 0 | 22 | 28 | 1 | 29 | 152 | 0 | 152 |
47427 | 195 | 0 | 195 | 9 966 | 0 | 9 966 | 9 847 | 0 | 9 847 | 314 | 0 | 314 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
52503 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 220 | 0 | 220 | 3 527 | 0 | 3 527 |
60302 | 341 | 0 | 341 | 69 | 0 | 69 | 41 | 0 | 41 | 369 | 0 | 369 |
60306 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60312 | 2 871 | 0 | 2 871 | 6 329 | 0 | 6 329 | 3 792 | 0 | 3 792 | 5 408 | 0 | 5 408 |
60323 | 730 | 0 | 730 | 49 | 0 | 49 | 92 | 0 | 92 | 687 | 0 | 687 |
60401 | 142 313 | 0 | 142 313 | 104 | 0 | 104 | 450 | 0 | 450 | 141 967 | 0 | 141 967 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 147 | 0 | 147 | 158 | 0 | 158 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61403 | 2 948 | 0 | 2 948 | 1 102 | 0 | 1 102 | 276 | 0 | 276 | 3 774 | 0 | 3 774 |
70606 | 89 404 | 0 | 89 404 | 52 251 | 0 | 52 251 | 134 | 0 | 134 | 141 521 | 0 | 141 521 |
70608 | 13 252 | 0 | 13 252 | 17 170 | 0 | 17 170 | 0 | 0 | 0 | 30 422 | 0 | 30 422 |
Итого по активу (баланс) | 2 223 437 | 119 426 | 2 342 863 | 6 494 699 | 380 178 | 6 874 877 | 5 957 537 | 271 381 | 6 228 918 | 2 760 599 | 228 223 | 2 988 822 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 2 | 1 | 3 | 30 790 | 2 376 | 33 166 | 30 809 | 2 410 | 33 219 | 21 | 35 | 56 |
30301 | 302 860 | 63 002 | 365 862 | 3 887 | 6 809 | 10 696 | 2 742 | 113 012 | 115 754 | 301 715 | 169 205 | 470 920 |
30305 | 52 923 | 34 | 52 957 | 2 009 | 2 | 2 011 | 152 216 | 1 | 152 217 | 203 130 | 33 | 203 163 |
40602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40701 | 193 | 0 | 193 | 21 213 | 0 | 21 213 | 21 118 | 0 | 21 118 | 98 | 0 | 98 |
40702 | 556 524 | 0 | 556 524 | 5 917 463 | 98 317 | 6 015 780 | 6 243 561 | 98 317 | 6 341 878 | 882 622 | 0 | 882 622 |
40703 | 21 322 | 0 | 21 322 | 61 806 | 0 | 61 806 | 63 462 | 0 | 63 462 | 22 978 | 0 | 22 978 |
40802 | 8 773 | 0 | 8 773 | 39 969 | 0 | 39 969 | 40 195 | 0 | 40 195 | 8 999 | 0 | 8 999 |
40817 | 48 589 | 6 076 | 54 665 | 312 439 | 19 595 | 332 034 | 308 243 | 17 258 | 325 501 | 44 393 | 3 739 | 48 132 |
40820 | 133 | 0 | 133 | 375 | 0 | 375 | 347 | 0 | 347 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 26 | 86 | 60 | 26 | 86 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 53 672 | 0 | 53 672 | 55 263 | 0 | 55 263 | 1 591 | 0 | 1 591 |
40912 | 0 | 0 | 0 | 172 | 89 | 261 | 172 | 89 | 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 294 | 381 | 675 | 294 | 381 | 675 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 109 698 | 0 | 109 698 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 111 099 | 0 | 111 099 |
42301 | 2 651 | 66 | 2 717 | 2 805 | 69 | 2 874 | 2 451 | 68 | 2 519 | 2 297 | 65 | 2 362 |
42303 | 30 | 123 | 153 | 147 | 125 | 272 | 764 | 2 | 766 | 647 | 0 | 647 |
42304 | 630 | 738 | 1 368 | 670 | 763 | 1 433 | 640 | 25 | 665 | 600 | 0 | 600 |
42305 | 15 180 | 6 461 | 21 641 | 18 118 | 12 663 | 30 781 | 18 097 | 18 819 | 36 916 | 15 159 | 12 617 | 27 776 |
42306 | 494 524 | 40 755 | 535 279 | 539 648 | 43 664 | 583 312 | 540 923 | 42 413 | 583 336 | 495 799 | 39 504 | 535 303 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 1 100 | 0 | 1 100 | 1 103 | 0 | 1 103 | 1 107 | 0 | 1 107 | 1 104 | 0 | 1 104 |
45115 | 4 111 | 0 | 4 111 | 3 686 | 0 | 3 686 | 170 | 0 | 170 | 595 | 0 | 595 |
45215 | 40 071 | 0 | 40 071 | 13 477 | 0 | 13 477 | 1 945 | 0 | 1 945 | 28 539 | 0 | 28 539 |
45415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 20 252 | 0 | 20 252 | 952 | 0 | 952 | 4 986 | 0 | 4 986 | 24 286 | 0 | 24 286 |
45818 | 2 534 | 0 | 2 534 | 677 | 0 | 677 | 27 457 | 0 | 27 457 | 29 314 | 0 | 29 314 |
45918 | 1 303 | 0 | 1 303 | 404 | 0 | 404 | 253 | 0 | 253 | 1 152 | 0 | 1 152 |
47407 | 0 | 0 | 0 | 117 262 | 111 887 | 229 149 | 117 262 | 111 887 | 229 149 | 0 | 0 | 0 |
47411 | 2 719 | 65 | 2 784 | 5 569 | 226 | 5 795 | 5 478 | 257 | 5 735 | 2 628 | 96 | 2 724 |
47416 | 7 953 | 0 | 7 953 | 20 991 | 0 | 20 991 | 16 142 | 0 | 16 142 | 3 104 | 0 | 3 104 |
47422 | 5 | 0 | 5 | 3 200 | 0 | 3 200 | 3 201 | 0 | 3 201 | 6 | 0 | 6 |
47425 | 284 | 0 | 284 | 36 | 0 | 36 | 15 | 0 | 15 | 263 | 0 | 263 |
47426 | 8 625 | 0 | 8 625 | 119 | 0 | 119 | 742 | 0 | 742 | 9 248 | 0 | 9 248 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 13 | 0 | 13 | 9 770 | 0 | 9 770 |
50908 | 416 | 0 | 416 | 7 | 0 | 7 | 0 | 0 | 0 | 409 | 0 | 409 |
52305 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
52306 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
60301 | 0 | 0 | 0 | 71 | 0 | 71 | 2 545 | 0 | 2 545 | 2 474 | 0 | 2 474 |
60305 | 54 | 0 | 54 | 2 907 | 0 | 2 907 | 5 331 | 0 | 5 331 | 2 478 | 0 | 2 478 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 107 | 0 | 107 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 59 | 0 | 59 | 59 | 0 | 59 | 2 | 0 | 2 |
60324 | 728 | 0 | 728 | 43 | 0 | 43 | 0 | 0 | 0 | 685 | 0 | 685 |
60601 | 11 914 | 0 | 11 914 | 441 | 0 | 441 | 227 | 0 | 227 | 11 700 | 0 | 11 700 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 92 | 0 | 92 | 13 | 0 | 13 | 3 | 0 | 3 | 82 | 0 | 82 |
70601 | 80 282 | 0 | 80 282 | 459 | 0 | 459 | 33 217 | 0 | 33 217 | 113 040 | 0 | 113 040 |
70603 | 13 344 | 0 | 13 344 | 0 | 0 | 0 | 17 122 | 0 | 17 122 | 30 466 | 0 | 30 466 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70801 | 46 676 | 0 | 46 676 | 10 | 0 | 10 | 0 | 0 | 0 | 46 666 | 0 | 46 666 |
Итого по пассиву (баланс) | 2 225 542 | 117 321 | 2 342 863 | 7 182 917 | 296 993 | 7 479 910 | 7 720 903 | 404 966 | 8 125 869 | 2 763 528 | 225 294 | 2 988 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
90901 | 8 165 | 0 | 8 165 | 19 711 | 0 | 19 711 | 11 603 | 0 | 11 603 | 16 273 | 0 | 16 273 |
90902 | 118 571 | 0 | 118 571 | 20 860 | 0 | 20 860 | 16 560 | 0 | 16 560 | 122 871 | 0 | 122 871 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
91414 | 1 334 751 | 0 | 1 334 751 | 18 570 | 0 | 18 570 | 181 929 | 0 | 181 929 | 1 171 392 | 0 | 1 171 392 |
91604 | 284 | 0 | 284 | 2 880 | 0 | 2 880 | 1 953 | 0 | 1 953 | 1 211 | 0 | 1 211 |
91704 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91802 | 905 | 0 | 905 | 21 | 0 | 21 | 11 | 0 | 11 | 915 | 0 | 915 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 1 189 366 | 0 | 1 189 366 | 126 194 | 0 | 126 194 | 180 055 | 0 | 180 055 | 1 135 505 | 0 | 1 135 505 |
Итого по активу (баланс) | 2 669 151 | 0 | 2 669 151 | 188 237 | 0 | 188 237 | 392 116 | 0 | 392 116 | 2 465 272 | 0 | 2 465 272 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 33 040 | 0 | 33 040 |
91312 | 1 149 020 | 0 | 1 149 020 | 155 403 | 0 | 155 403 | 85 469 | 0 | 85 469 | 1 079 086 | 0 | 1 079 086 |
91315 | 20 429 | 0 | 20 429 | 0 | 0 | 0 | 0 | 0 | 0 | 20 429 | 0 | 20 429 |
91316 | 430 | 0 | 430 | 23 325 | 0 | 23 325 | 22 900 | 0 | 22 900 | 5 | 0 | 5 |
91317 | 2 083 | 261 | 2 344 | 3 047 | 272 | 3 319 | 2 765 | 252 | 3 017 | 1 801 | 241 | 2 042 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 1 479 785 | 0 | 1 479 785 | 205 620 | 0 | 205 620 | 55 602 | 0 | 55 602 | 1 329 767 | 0 | 1 329 767 |
Итого по пассиву (баланс) | 2 668 890 | 261 | 2 669 151 | 387 510 | 272 | 387 782 | 183 651 | 252 | 183 903 | 2 465 031 | 241 | 2 465 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29 068 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 068 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29 068 004,0000 |
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