Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 668 | 0 | 9 668 | 33 | 0 | 33 | 0 | 0 | 0 | 9 701 | 0 | 9 701 |
20202 | 54 296 | 21 438 | 75 734 | 280 524 | 11 176 | 291 700 | 270 260 | 10 112 | 280 372 | 64 560 | 22 502 | 87 062 |
20208 | 4 047 | 0 | 4 047 | 13 900 | 0 | 13 900 | 14 460 | 0 | 14 460 | 3 487 | 0 | 3 487 |
20209 | 0 | 0 | 0 | 139 450 | 0 | 139 450 | 139 450 | 0 | 139 450 | 0 | 0 | 0 |
30102 | 637 428 | 0 | 637 428 | 3 649 805 | 0 | 3 649 805 | 3 630 818 | 0 | 3 630 818 | 656 415 | 0 | 656 415 |
30110 | 18 608 | 28 125 | 46 733 | 144 090 | 124 170 | 268 260 | 134 206 | 121 158 | 255 364 | 28 492 | 31 137 | 59 629 |
30202 | 47 168 | 0 | 47 168 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 39 018 | 0 | 39 018 |
30204 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 65 | 0 | 65 | 2 277 | 0 | 2 277 |
30221 | 0 | 0 | 0 | 129 800 | 1 536 | 131 336 | 129 800 | 1 536 | 131 336 | 0 | 0 | 0 |
30233 | 227 | 0 | 227 | 16 153 | 207 | 16 360 | 15 906 | 207 | 16 113 | 474 | 0 | 474 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32207 | 272 | 176 | 448 | 436 | 1 362 | 1 798 | 442 | 1 312 | 1 754 | 266 | 226 | 492 |
32301 | 0 | 1 737 | 1 737 | 0 | 53 | 53 | 0 | 109 | 109 | 0 | 1 681 | 1 681 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 499 | 0 | 499 | 2 051 | 0 | 2 051 |
45206 | 251 950 | 0 | 251 950 | 67 450 | 0 | 67 450 | 104 500 | 0 | 104 500 | 214 900 | 0 | 214 900 |
45207 | 160 000 | 0 | 160 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 155 000 | 0 | 155 000 |
45208 | 69 745 | 0 | 69 745 | 0 | 0 | 0 | 550 | 0 | 550 | 69 195 | 0 | 69 195 |
45407 | 950 | 0 | 950 | 0 | 0 | 0 | 150 | 0 | 150 | 800 | 0 | 800 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45506 | 23 669 | 0 | 23 669 | 600 | 0 | 600 | 2 389 | 0 | 2 389 | 21 880 | 0 | 21 880 |
45507 | 90 325 | 0 | 90 325 | 4 090 | 0 | 4 090 | 4 128 | 0 | 4 128 | 90 287 | 0 | 90 287 |
45509 | 724 | 35 | 759 | 924 | 0 | 924 | 1 047 | 35 | 1 082 | 601 | 0 | 601 |
45811 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 30 978 | 0 | 30 978 | 0 | 0 | 0 | 0 | 0 | 0 | 30 978 | 0 | 30 978 |
45815 | 2 828 | 0 | 2 828 | 619 | 36 | 655 | 311 | 2 | 313 | 3 136 | 34 | 3 170 |
45911 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 | 514 | 0 | 514 |
45915 | 1 670 | 0 | 1 670 | 195 | 1 | 196 | 189 | 0 | 189 | 1 676 | 1 | 1 677 |
47408 | 0 | 0 | 0 | 116 875 | 122 820 | 239 695 | 116 875 | 122 820 | 239 695 | 0 | 0 | 0 |
47423 | 45 503 | 0 | 45 503 | 36 | 1 | 37 | 1 516 | 0 | 1 516 | 44 023 | 1 | 44 024 |
47427 | 445 | 1 | 446 | 6 820 | 0 | 6 820 | 6 941 | 1 | 6 942 | 324 | 0 | 324 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
52503 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 218 | 0 | 218 | 2 865 | 0 | 2 865 |
60302 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60306 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 69 | 0 | 69 | 69 | 0 | 69 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 7 761 | 0 | 7 761 | 1 354 | 0 | 1 354 | 3 734 | 0 | 3 734 | 5 381 | 0 | 5 381 |
60323 | 484 | 0 | 484 | 1 | 0 | 1 | 4 | 0 | 4 | 481 | 0 | 481 |
60401 | 132 804 | 0 | 132 804 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 123 184 | 0 | 123 184 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
61008 | 17 | 0 | 17 | 62 | 0 | 62 | 61 | 0 | 61 | 18 | 0 | 18 |
61009 | 1 | 0 | 1 | 97 | 0 | 97 | 97 | 0 | 97 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 12 001 | 0 | 12 001 | 0 | 0 | 0 |
61403 | 3 773 | 0 | 3 773 | 1 110 | 0 | 1 110 | 150 | 0 | 150 | 4 733 | 0 | 4 733 |
61702 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
70606 | 230 532 | 0 | 230 532 | 36 015 | 0 | 36 015 | 353 | 0 | 353 | 266 194 | 0 | 266 194 |
70608 | 61 535 | 0 | 61 535 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 66 734 | 0 | 66 734 |
Итого по активу (баланс) | 1 944 771 | 51 512 | 1 996 283 | 4 800 303 | 261 362 | 5 061 665 | 4 785 930 | 257 292 | 5 043 222 | 1 959 144 | 55 582 | 2 014 726 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 33 736 | 0 | 33 736 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 25 699 | 0 | 25 699 |
10609 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
10701 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
10801 | 45 630 | 0 | 45 630 | 0 | 0 | 0 | 8 037 | 0 | 8 037 | 53 667 | 0 | 53 667 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 2 | 48 | 50 | 14 058 | 2 040 | 16 098 | 14 072 | 2 062 | 16 134 | 16 | 70 | 86 |
40602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40701 | 164 | 0 | 164 | 585 | 0 | 585 | 553 | 0 | 553 | 132 | 0 | 132 |
40702 | 458 513 | 0 | 458 513 | 5 572 971 | 116 481 | 5 689 452 | 5 608 688 | 116 481 | 5 725 169 | 494 230 | 0 | 494 230 |
40703 | 17 570 | 0 | 17 570 | 15 585 | 0 | 15 585 | 15 716 | 0 | 15 716 | 17 701 | 0 | 17 701 |
40802 | 6 560 | 0 | 6 560 | 25 481 | 0 | 25 481 | 25 304 | 0 | 25 304 | 6 383 | 0 | 6 383 |
40817 | 40 975 | 257 | 41 232 | 703 953 | 2 620 | 706 573 | 711 269 | 6 333 | 717 602 | 48 291 | 3 970 | 52 261 |
40820 | 179 | 0 | 179 | 521 | 0 | 521 | 461 | 0 | 461 | 119 | 0 | 119 |
40901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 158 | 184 | 26 | 158 | 184 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 25 535 | 0 | 25 535 | 25 499 | 0 | 25 499 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 184 | 26 | 210 | 184 | 26 | 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 1 497 | 1 784 | 287 | 1 497 | 1 784 | 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 | 118 797 | 0 | 118 797 | 0 | 0 | 0 | 0 | 0 | 0 | 118 797 | 0 | 118 797 |
42301 | 2 359 | 71 | 2 430 | 297 | 6 | 303 | 119 | 2 | 121 | 2 181 | 67 | 2 248 |
42302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 2 533 | 0 | 2 533 | 10 590 | 0 | 10 590 | 8 090 | 26 | 8 116 | 33 | 26 | 59 |
42304 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 46 | 46 | 322 | 46 | 368 |
42305 | 16 024 | 15 325 | 31 349 | 962 | 985 | 1 947 | 2 852 | 1 704 | 4 556 | 17 914 | 16 044 | 33 958 |
42306 | 449 208 | 35 995 | 485 203 | 41 178 | 2 741 | 43 919 | 28 891 | 2 113 | 31 004 | 436 921 | 35 367 | 472 288 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 12 | 0 | 12 | 8 | 0 | 8 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42606 | 556 | 0 | 556 | 0 | 0 | 0 | 5 | 0 | 5 | 561 | 0 | 561 |
45115 | 630 | 0 | 630 | 270 | 0 | 270 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 41 189 | 0 | 41 189 | 6 434 | 0 | 6 434 | 1 232 | 0 | 1 232 | 35 987 | 0 | 35 987 |
45415 | 475 | 0 | 475 | 75 | 0 | 75 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 25 264 | 0 | 25 264 | 298 | 0 | 298 | 1 330 | 0 | 1 330 | 26 296 | 0 | 26 296 |
45818 | 33 311 | 0 | 33 311 | 5 | 0 | 5 | 584 | 0 | 584 | 33 890 | 0 | 33 890 |
45918 | 1 162 | 0 | 1 162 | 3 | 0 | 3 | 64 | 0 | 64 | 1 223 | 0 | 1 223 |
47407 | 0 | 0 | 0 | 122 441 | 116 949 | 239 390 | 122 441 | 116 949 | 239 390 | 0 | 0 | 0 |
47411 | 2 210 | 107 | 2 317 | 4 358 | 227 | 4 585 | 3 997 | 233 | 4 230 | 1 849 | 113 | 1 962 |
47416 | 1 747 | 0 | 1 747 | 6 340 | 0 | 6 340 | 5 041 | 0 | 5 041 | 448 | 0 | 448 |
47422 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47425 | 2 120 | 0 | 2 120 | 1 601 | 0 | 1 601 | 13 530 | 0 | 13 530 | 14 049 | 0 | 14 049 |
47426 | 9 895 | 0 | 9 895 | 1 | 0 | 1 | 734 | 0 | 734 | 10 628 | 0 | 10 628 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 668 | 0 | 9 668 | 0 | 0 | 0 | 33 | 0 | 33 | 9 701 | 0 | 9 701 |
50908 | 460 | 0 | 460 | 16 | 0 | 16 | 0 | 0 | 0 | 444 | 0 | 444 |
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 | 193 | 0 | 193 | 3 936 | 0 | 3 936 | 3 743 | 0 | 3 743 |
60305 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 4 649 | 0 | 4 649 | 1 538 | 0 | 1 538 |
60309 | 1 057 | 0 | 1 057 | 1 955 | 0 | 1 955 | 898 | 0 | 898 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 6 428 | 0 | 6 428 | 6 441 | 0 | 6 441 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 486 | 0 | 486 | 430 | 0 | 430 | 441 | 0 | 441 | 497 | 0 | 497 |
60601 | 11 094 | 0 | 11 094 | 1 214 | 0 | 1 214 | 230 | 0 | 230 | 10 110 | 0 | 10 110 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 89 | 0 | 89 | 25 | 0 | 25 | 4 | 0 | 4 | 68 | 0 | 68 |
61701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 174 222 | 0 | 174 222 | 479 | 0 | 479 | 19 694 | 0 | 19 694 | 193 437 | 0 | 193 437 |
70603 | 61 309 | 0 | 61 309 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 66 457 | 0 | 66 457 |
70615 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
Итого по пассиву (баланс) | 1 944 480 | 51 803 | 1 996 283 | 6 626 564 | 243 730 | 6 870 294 | 6 641 107 | 247 630 | 6 888 737 | 1 959 023 | 55 703 | 2 014 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
90901 | 48 078 | 0 | 48 078 | 19 225 | 0 | 19 225 | 2 774 | 0 | 2 774 | 64 529 | 0 | 64 529 |
90902 | 129 524 | 0 | 129 524 | 4 055 | 0 | 4 055 | 16 414 | 0 | 16 414 | 117 165 | 0 | 117 165 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 037 126 | 0 | 1 037 126 | 0 | 0 | 0 | 145 200 | 0 | 145 200 | 891 926 | 0 | 891 926 |
91604 | 2 546 | 0 | 2 546 | 2 743 | 0 | 2 743 | 1 740 | 0 | 1 740 | 3 549 | 0 | 3 549 |
91704 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91802 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 1 086 355 | 0 | 1 086 355 | 128 241 | 0 | 128 241 | 201 381 | 0 | 201 381 | 1 013 215 | 0 | 1 013 215 |
Итого по активу (баланс) | 2 321 649 | 0 | 2 321 649 | 154 264 | 0 | 154 264 | 367 509 | 0 | 367 509 | 2 108 404 | 0 | 2 108 404 |
Пассив | ||||||||||||
91311 | 33 040 | 0 | 33 040 | 0 | 0 | 0 | 0 | 0 | 0 | 33 040 | 0 | 33 040 |
91312 | 1 012 524 | 0 | 1 012 524 | 125 541 | 0 | 125 541 | 71 094 | 0 | 71 094 | 958 077 | 0 | 958 077 |
91315 | 20 429 | 0 | 20 429 | 0 | 0 | 0 | 0 | 0 | 0 | 20 429 | 0 | 20 429 |
91316 | 17 455 | 0 | 17 455 | 73 050 | 0 | 73 050 | 56 100 | 0 | 56 100 | 505 | 0 | 505 |
91317 | 1 888 | 116 | 2 004 | 2 674 | 116 | 2 790 | 1 047 | 0 | 1 047 | 261 | 0 | 261 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 1 235 294 | 0 | 1 235 294 | 150 758 | 0 | 150 758 | 10 653 | 0 | 10 653 | 1 095 189 | 0 | 1 095 189 |
Итого по пассиву (баланс) | 2 321 533 | 116 | 2 321 649 | 352 023 | 116 | 352 139 | 138 894 | 0 | 138 894 | 2 108 404 | 0 | 2 108 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 000,0000 |
Итого по активу (баланс) | 0 | 0 | 29 068 004,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 068 004,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 068 004,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 000,0000 | 0 | 0 | 29 068 004,0000 |
Страница была полезной?