Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 584 | 0 | 9 584 | 33 | 0 | 33 | 0 | 0 | 0 | 9 617 | 0 | 9 617 |
10610 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 5 333 | 0 | 5 333 |
20202 | 80 463 | 29 042 | 109 505 | 308 441 | 9 262 | 317 703 | 338 897 | 8 233 | 347 130 | 50 007 | 30 071 | 80 078 |
20208 | 5 282 | 0 | 5 282 | 23 649 | 7 | 23 656 | 19 117 | 7 | 19 124 | 9 814 | 0 | 9 814 |
20209 | 0 | 3 233 | 3 233 | 170 410 | 0 | 170 410 | 170 410 | 3 233 | 173 643 | 0 | 0 | 0 |
30102 | 120 980 | 0 | 120 980 | 7 433 912 | 0 | 7 433 912 | 7 380 455 | 0 | 7 380 455 | 174 437 | 0 | 174 437 |
30110 | 55 366 | 24 548 | 79 914 | 275 661 | 108 333 | 383 994 | 297 334 | 108 955 | 406 289 | 33 693 | 23 926 | 57 619 |
30202 | 35 103 | 0 | 35 103 | 430 | 0 | 430 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
30204 | 2 331 | 0 | 2 331 | 184 | 0 | 184 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
30221 | 0 | 0 | 0 | 130 650 | 2 190 | 132 840 | 130 650 | 2 190 | 132 840 | 0 | 0 | 0 |
30233 | 282 | 0 | 282 | 23 128 | 116 | 23 244 | 23 044 | 116 | 23 160 | 366 | 0 | 366 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 770 000 | 0 | 1 770 000 | 1 740 000 | 0 | 1 740 000 | 380 000 | 0 | 380 000 |
32207 | 236 | 249 | 485 | 1 424 | 2 142 | 3 566 | 1 396 | 2 125 | 3 521 | 264 | 266 | 530 |
32301 | 0 | 1 786 | 1 786 | 0 | 94 | 94 | 0 | 65 | 65 | 0 | 1 815 | 1 815 |
45106 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
45107 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 510 | 0 | 510 | 1 055 | 0 | 1 055 |
45206 | 209 200 | 0 | 209 200 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 200 200 | 0 | 200 200 |
45207 | 154 123 | 0 | 154 123 | 0 | 0 | 0 | 0 | 0 | 0 | 154 123 | 0 | 154 123 |
45208 | 68 645 | 0 | 68 645 | 0 | 0 | 0 | 550 | 0 | 550 | 68 095 | 0 | 68 095 |
45407 | 650 | 0 | 650 | 0 | 0 | 0 | 150 | 0 | 150 | 500 | 0 | 500 |
45505 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45506 | 24 723 | 0 | 24 723 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 23 160 | 0 | 23 160 |
45507 | 86 641 | 0 | 86 641 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 84 188 | 0 | 84 188 |
45509 | 394 | 0 | 394 | 584 | 0 | 584 | 633 | 0 | 633 | 345 | 0 | 345 |
45815 | 3 543 | 36 | 3 579 | 735 | 2 | 737 | 177 | 2 | 179 | 4 101 | 36 | 4 137 |
45912 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
45915 | 1 700 | 1 | 1 701 | 218 | 1 | 219 | 50 | 0 | 50 | 1 868 | 2 | 1 870 |
47408 | 0 | 0 | 0 | 104 130 | 106 600 | 210 730 | 104 130 | 106 600 | 210 730 | 0 | 0 | 0 |
47423 | 42 534 | 1 | 42 535 | 41 | 0 | 41 | 1 531 | 1 | 1 532 | 41 044 | 0 | 41 044 |
47427 | 374 | 1 | 375 | 8 020 | 0 | 8 020 | 7 545 | 1 | 7 546 | 849 | 0 | 849 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
52503 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
60302 | 341 | 0 | 341 | 229 | 0 | 229 | 78 | 0 | 78 | 492 | 0 | 492 |
60306 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 167 | 0 | 1 167 | 100 | 0 | 100 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 1 389 | 0 | 1 389 | 1 196 | 0 | 1 196 | 1 300 | 0 | 1 300 | 1 285 | 0 | 1 285 |
60323 | 492 | 0 | 492 | 33 | 0 | 33 | 9 | 0 | 9 | 516 | 0 | 516 |
60401 | 126 154 | 0 | 126 154 | 0 | 0 | 0 | 0 | 0 | 0 | 126 154 | 0 | 126 154 |
61008 | 21 | 0 | 21 | 58 | 0 | 58 | 63 | 0 | 63 | 16 | 0 | 16 |
61009 | 1 | 0 | 1 | 42 | 0 | 42 | 27 | 0 | 27 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 4 593 | 0 | 4 593 | 222 | 0 | 222 | 214 | 0 | 214 | 4 601 | 0 | 4 601 |
61702 | 3 357 | 0 | 3 357 | 8 268 | 0 | 8 268 | 6 552 | 0 | 6 552 | 5 073 | 0 | 5 073 |
70606 | 292 733 | 0 | 292 733 | 40 617 | 0 | 40 617 | 4 067 | 0 | 4 067 | 329 283 | 0 | 329 283 |
70608 | 73 973 | 0 | 73 973 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 78 742 | 0 | 78 742 |
Итого по активу (баланс) | 1 772 340 | 58 897 | 1 831 237 | 11 330 632 | 228 747 | 11 559 379 | 11 261 603 | 231 528 | 11 493 131 | 1 841 369 | 56 116 | 1 897 485 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 25 699 | 0 | 25 699 | 0 | 0 | 0 | 0 | 0 | 0 | 25 699 | 0 | 25 699 |
10609 | 1 954 | 0 | 1 954 | 14 | 0 | 14 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
10701 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
10801 | 53 667 | 0 | 53 667 | 0 | 0 | 0 | 0 | 0 | 0 | 53 667 | 0 | 53 667 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 35 | 0 | 35 | 53 | 0 | 53 | 18 | 0 | 18 |
30232 | 2 | 37 | 39 | 21 228 | 2 924 | 24 152 | 21 226 | 2 939 | 24 165 | 0 | 52 | 52 |
40602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 131 | 0 | 131 | 5 584 | 0 | 5 584 | 5 554 | 0 | 5 554 | 101 | 0 | 101 |
40702 | 284 827 | 0 | 284 827 | 6 297 876 | 103 028 | 6 400 904 | 6 498 459 | 103 028 | 6 601 487 | 485 410 | 0 | 485 410 |
40703 | 20 391 | 0 | 20 391 | 126 677 | 0 | 126 677 | 126 389 | 0 | 126 389 | 20 103 | 0 | 20 103 |
40802 | 4 056 | 0 | 4 056 | 34 293 | 0 | 34 293 | 36 509 | 0 | 36 509 | 6 272 | 0 | 6 272 |
40817 | 63 600 | 2 218 | 65 818 | 402 189 | 3 137 | 405 326 | 373 023 | 1 545 | 374 568 | 34 434 | 626 | 35 060 |
40820 | 114 | 0 | 114 | 190 | 0 | 190 | 237 | 0 | 237 | 161 | 0 | 161 |
40905 | 1 473 | 0 | 1 473 | 1 817 | 0 | 1 817 | 407 | 0 | 407 | 63 | 0 | 63 |
40909 | 0 | 0 | 0 | 504 | 11 | 515 | 504 | 11 | 515 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 51 134 | 0 | 51 134 | 51 070 | 0 | 51 070 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 152 | 95 | 1 247 | 1 152 | 95 | 1 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 2 009 | 2 225 | 216 | 2 009 | 2 225 | 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 | 118 797 | 0 | 118 797 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 192 | 71 | 2 263 | 1 185 | 3 | 1 188 | 1 644 | 4 | 1 648 | 2 651 | 72 | 2 723 |
42303 | 31 | 223 | 254 | 1 495 | 7 | 1 502 | 1 995 | 11 | 2 006 | 531 | 227 | 758 |
42304 | 321 | 48 | 369 | 252 | 2 | 254 | 517 | 2 | 519 | 586 | 48 | 634 |
42305 | 20 240 | 17 222 | 37 462 | 383 | 653 | 1 036 | 3 116 | 890 | 4 006 | 22 973 | 17 459 | 40 432 |
42306 | 425 573 | 37 250 | 462 823 | 26 113 | 3 467 | 29 580 | 24 266 | 2 819 | 27 085 | 423 726 | 36 602 | 460 328 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 |
42314 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
42606 | 616 | 0 | 616 | 0 | 0 | 0 | 5 | 0 | 5 | 621 | 0 | 621 |
45115 | 762 | 0 | 762 | 6 | 0 | 6 | 0 | 0 | 0 | 756 | 0 | 756 |
45215 | 35 296 | 0 | 35 296 | 277 | 0 | 277 | 24 655 | 0 | 24 655 | 59 674 | 0 | 59 674 |
45415 | 325 | 0 | 325 | 75 | 0 | 75 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 25 891 | 0 | 25 891 | 246 | 0 | 246 | 384 | 0 | 384 | 26 029 | 0 | 26 029 |
45818 | 2 870 | 0 | 2 870 | 58 | 0 | 58 | 229 | 0 | 229 | 3 041 | 0 | 3 041 |
45918 | 1 210 | 0 | 1 210 | 1 | 0 | 1 | 9 | 0 | 9 | 1 218 | 0 | 1 218 |
47407 | 0 | 0 | 0 | 106 541 | 104 133 | 210 674 | 106 541 | 104 133 | 210 674 | 0 | 0 | 0 |
47411 | 1 842 | 145 | 1 987 | 3 931 | 234 | 4 165 | 3 975 | 253 | 4 228 | 1 886 | 164 | 2 050 |
47416 | 8 | 0 | 8 | 3 092 | 0 | 3 092 | 3 253 | 0 | 3 253 | 169 | 0 | 169 |
47422 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 13 641 | 0 | 13 641 | 857 | 0 | 857 | 200 | 0 | 200 | 12 984 | 0 | 12 984 |
47426 | 11 387 | 0 | 11 387 | 8 402 | 0 | 8 402 | 275 | 0 | 275 | 3 260 | 0 | 3 260 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 584 | 0 | 9 584 | 0 | 0 | 0 | 33 | 0 | 33 | 9 617 | 0 | 9 617 |
50908 | 502 | 0 | 502 | 17 | 0 | 17 | 0 | 0 | 0 | 485 | 0 | 485 |
52301 | 0 | 0 | 0 | 33 514 | 0 | 33 514 | 33 514 | 0 | 33 514 | 0 | 0 | 0 |
52306 | 33 514 | 0 | 33 514 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 487 | 0 | 1 487 | 1 830 | 0 | 1 830 | 1 552 | 0 | 1 552 | 1 209 | 0 | 1 209 |
60305 | 1 615 | 0 | 1 615 | 5 164 | 0 | 5 164 | 4 776 | 0 | 4 776 | 1 227 | 0 | 1 227 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 28 | 0 | 28 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 490 | 0 | 490 | 0 | 0 | 0 | 24 | 0 | 24 | 514 | 0 | 514 |
60601 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 228 | 0 | 228 | 10 562 | 0 | 10 562 |
61304 | 77 | 0 | 77 | 17 | 0 | 17 | 25 | 0 | 25 | 85 | 0 | 85 |
61701 | 17 | 0 | 17 | 5 | 0 | 5 | 6 007 | 0 | 6 007 | 6 019 | 0 | 6 019 |
70601 | 253 078 | 0 | 253 078 | 1 | 0 | 1 | 19 006 | 0 | 19 006 | 272 083 | 0 | 272 083 |
70603 | 73 679 | 0 | 73 679 | 2 | 0 | 2 | 4 784 | 0 | 4 784 | 78 461 | 0 | 78 461 |
70615 | 1 386 | 0 | 1 386 | 1 206 | 0 | 1 206 | 2 266 | 0 | 2 266 | 2 446 | 0 | 2 446 |
Итого по пассиву (баланс) | 1 774 023 | 57 214 | 1 831 237 | 7 290 849 | 219 703 | 7 510 552 | 7 359 061 | 217 739 | 7 576 800 | 1 842 235 | 55 250 | 1 897 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 155 930 | 0 | 155 930 | 43 478 | 0 | 43 478 | 39 729 | 0 | 39 729 | 159 679 | 0 | 159 679 |
90902 | 130 162 | 0 | 130 162 | 5 002 | 0 | 5 002 | 2 877 | 0 | 2 877 | 132 287 | 0 | 132 287 |
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 | 771 981 | 0 | 771 981 | 0 | 0 | 0 | 21 214 | 0 | 21 214 | 750 767 | 0 | 750 767 |
91604 | 2 097 | 0 | 2 097 | 2 553 | 2 | 2 555 | 2 579 | 1 | 2 580 | 2 071 | 1 | 2 072 |
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 | 855 545 | 0 | 855 545 | 14 603 | 0 | 14 603 | 30 081 | 0 | 30 081 | 840 067 | 0 | 840 067 |
Итого по активу (баланс) | 1 916 935 | 0 | 1 916 935 | 65 636 | 2 | 65 638 | 96 480 | 1 | 96 481 | 1 886 091 | 1 | 1 886 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 831 900 | 0 | 831 900 | 26 350 | 0 | 26 350 | 13 356 | 0 | 13 356 | 818 906 | 0 | 818 906 |
91315 | 5 429 | 0 | 5 429 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
91316 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
91317 | 568 | 0 | 568 | 684 | 0 | 684 | 633 | 0 | 633 | 517 | 0 | 517 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 1 061 390 | 0 | 1 061 390 | 65 549 | 0 | 65 549 | 50 184 | 0 | 50 184 | 1 046 025 | 0 | 1 046 025 |
Итого по пассиву (баланс) | 1 916 935 | 0 | 1 916 935 | 95 630 | 0 | 95 630 | 64 787 | 0 | 64 787 | 1 886 092 | 0 | 1 886 092 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 000,0000 |
Итого по активу (баланс) | 0 | 0 | 29 068 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 068 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 068 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 068 004,0000 |
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