Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 617 | 0 | 9 617 | 104 | 0 | 104 | 0 | 0 | 0 | 9 721 | 0 | 9 721 |
10610 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 0 | 0 | 0 | 5 333 | 0 | 5 333 |
20202 | 50 007 | 30 071 | 80 078 | 354 037 | 15 027 | 369 064 | 361 701 | 24 237 | 385 938 | 42 343 | 20 861 | 63 204 |
20208 | 9 814 | 0 | 9 814 | 30 215 | 0 | 30 215 | 38 238 | 0 | 38 238 | 1 791 | 0 | 1 791 |
20209 | 0 | 0 | 0 | 198 030 | 11 416 | 209 446 | 197 740 | 5 937 | 203 677 | 290 | 5 479 | 5 769 |
30102 | 174 437 | 0 | 174 437 | 10 068 202 | 0 | 10 068 202 | 9 919 885 | 0 | 9 919 885 | 322 754 | 0 | 322 754 |
30110 | 33 693 | 23 926 | 57 619 | 460 625 | 253 743 | 714 368 | 420 453 | 246 946 | 667 399 | 73 865 | 30 723 | 104 588 |
30202 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 5 832 | 0 | 5 832 | 29 701 | 0 | 29 701 |
30204 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 174 | 0 | 174 | 2 341 | 0 | 2 341 |
30221 | 0 | 0 | 0 | 264 350 | 1 042 | 265 392 | 264 350 | 1 042 | 265 392 | 0 | 0 | 0 |
30233 | 366 | 0 | 366 | 37 650 | 44 | 37 694 | 37 632 | 44 | 37 676 | 384 | 0 | 384 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
32003 | 380 000 | 0 | 380 000 | 2 230 000 | 0 | 2 230 000 | 2 060 000 | 0 | 2 060 000 | 550 000 | 0 | 550 000 |
32207 | 264 | 266 | 530 | 1 032 | 1 069 | 2 101 | 1 139 | 1 044 | 2 183 | 157 | 291 | 448 |
32301 | 0 | 1 815 | 1 815 | 0 | 220 | 220 | 0 | 66 | 66 | 0 | 1 969 | 1 969 |
45106 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
45107 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 514 | 0 | 514 | 541 | 0 | 541 |
45206 | 200 200 | 0 | 200 200 | 22 000 | 0 | 22 000 | 60 100 | 0 | 60 100 | 162 100 | 0 | 162 100 |
45207 | 154 123 | 0 | 154 123 | 0 | 0 | 0 | 154 123 | 0 | 154 123 | 0 | 0 | 0 |
45208 | 68 095 | 0 | 68 095 | 10 000 | 0 | 10 000 | 550 | 0 | 550 | 77 545 | 0 | 77 545 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45505 | 80 | 0 | 80 | 0 | 0 | 0 | 6 | 0 | 6 | 74 | 0 | 74 |
45506 | 23 160 | 0 | 23 160 | 260 | 0 | 260 | 1 636 | 0 | 1 636 | 21 784 | 0 | 21 784 |
45507 | 84 188 | 0 | 84 188 | 1 540 | 0 | 1 540 | 31 243 | 0 | 31 243 | 54 485 | 0 | 54 485 |
45509 | 345 | 0 | 345 | 467 | 0 | 467 | 484 | 0 | 484 | 328 | 0 | 328 |
45815 | 4 101 | 36 | 4 137 | 1 121 | 4 | 1 125 | 1 968 | 1 | 1 969 | 3 254 | 39 | 3 293 |
45912 | 144 | 0 | 144 | 121 | 0 | 121 | 144 | 0 | 144 | 121 | 0 | 121 |
45915 | 1 868 | 2 | 1 870 | 1 131 | 0 | 1 131 | 2 363 | 0 | 2 363 | 636 | 2 | 638 |
47408 | 0 | 0 | 0 | 243 422 | 251 161 | 494 583 | 243 422 | 251 161 | 494 583 | 0 | 0 | 0 |
47423 | 41 044 | 0 | 41 044 | 138 248 | 1 502 | 139 750 | 179 043 | 1 502 | 180 545 | 249 | 0 | 249 |
47427 | 849 | 0 | 849 | 8 466 | 0 | 8 466 | 8 987 | 0 | 8 987 | 328 | 0 | 328 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
60302 | 492 | 0 | 492 | 249 | 0 | 249 | 58 | 0 | 58 | 683 | 0 | 683 |
60306 | 100 | 0 | 100 | 1 451 | 0 | 1 451 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 1 285 | 0 | 1 285 | 642 | 0 | 642 | 640 | 0 | 640 | 1 287 | 0 | 1 287 |
60323 | 516 | 0 | 516 | 1 | 0 | 1 | 226 | 0 | 226 | 291 | 0 | 291 |
60401 | 126 154 | 0 | 126 154 | 0 | 0 | 0 | 29 491 | 0 | 29 491 | 96 663 | 0 | 96 663 |
61008 | 16 | 0 | 16 | 74 | 0 | 74 | 89 | 0 | 89 | 1 | 0 | 1 |
61009 | 16 | 0 | 16 | 39 | 0 | 39 | 55 | 0 | 55 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 213 263 | 0 | 213 263 | 213 263 | 0 | 213 263 | 0 | 0 | 0 |
61403 | 4 601 | 0 | 4 601 | 43 | 0 | 43 | 159 | 0 | 159 | 4 485 | 0 | 4 485 |
61702 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
70606 | 329 283 | 0 | 329 283 | 21 251 | 0 | 21 251 | 54 | 0 | 54 | 350 480 | 0 | 350 480 |
70608 | 78 742 | 0 | 78 742 | 8 774 | 0 | 8 774 | 0 | 0 | 0 | 87 516 | 0 | 87 516 |
Итого по активу (баланс) | 1 841 369 | 56 116 | 1 897 485 | 15 706 998 | 535 228 | 16 242 226 | 15 630 725 | 531 980 | 16 162 705 | 1 917 642 | 59 364 | 1 977 006 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 25 699 | 0 | 25 699 | 25 038 | 0 | 25 038 | 0 | 0 | 0 | 661 | 0 | 661 |
10609 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 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 | 25 038 | 0 | 25 038 | 78 705 | 0 | 78 705 |
30226 | 18 | 0 | 18 | 39 | 0 | 39 | 39 | 0 | 39 | 18 | 0 | 18 |
30232 | 0 | 52 | 52 | 21 262 | 2 212 | 23 474 | 21 262 | 2 200 | 23 462 | 0 | 40 | 40 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 101 | 0 | 101 | 20 432 | 0 | 20 432 | 20 436 | 0 | 20 436 | 105 | 0 | 105 |
40702 | 485 410 | 0 | 485 410 | 9 321 410 | 240 768 | 9 562 178 | 9 253 499 | 240 768 | 9 494 267 | 417 499 | 0 | 417 499 |
40703 | 20 103 | 0 | 20 103 | 3 071 | 0 | 3 071 | 2 096 | 0 | 2 096 | 19 128 | 0 | 19 128 |
40802 | 6 272 | 0 | 6 272 | 35 278 | 0 | 35 278 | 35 508 | 0 | 35 508 | 6 502 | 0 | 6 502 |
40817 | 34 434 | 626 | 35 060 | 2 093 833 | 569 | 2 094 402 | 2 196 570 | 248 | 2 196 818 | 137 171 | 305 | 137 476 |
40820 | 161 | 0 | 161 | 127 | 0 | 127 | 163 | 0 | 163 | 197 | 0 | 197 |
40905 | 63 | 0 | 63 | 342 | 0 | 342 | 324 | 0 | 324 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 17 | 39 | 56 | 17 | 39 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 439 | 0 | 43 439 | 43 439 | 0 | 43 439 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 394 | 32 | 426 | 394 | 32 | 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 696 | 1 030 | 1 726 | 696 | 1 030 | 1 726 | 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 |
42301 | 2 651 | 72 | 2 723 | 662 | 3 | 665 | 121 | 8 | 129 | 2 110 | 77 | 2 187 |
42303 | 531 | 227 | 758 | 515 025 | 248 | 515 273 | 518 325 | 198 | 518 523 | 3 831 | 177 | 4 008 |
42304 | 586 | 48 | 634 | 300 | 3 | 303 | 15 | 5 | 20 | 301 | 50 | 351 |
42305 | 22 973 | 17 459 | 40 432 | 2 485 | 1 219 | 3 704 | 3 838 | 2 299 | 6 137 | 24 326 | 18 539 | 42 865 |
42306 | 423 726 | 36 602 | 460 328 | 17 993 | 2 348 | 20 341 | 20 251 | 4 552 | 24 803 | 425 984 | 38 806 | 464 790 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42606 | 621 | 0 | 621 | 0 | 0 | 0 | 5 | 0 | 5 | 626 | 0 | 626 |
45115 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 59 674 | 0 | 59 674 | 53 952 | 0 | 53 952 | 2 862 | 0 | 2 862 | 8 584 | 0 | 8 584 |
45415 | 250 | 0 | 250 | 75 | 0 | 75 | 0 | 0 | 0 | 175 | 0 | 175 |
45515 | 26 029 | 0 | 26 029 | 22 071 | 0 | 22 071 | 1 641 | 0 | 1 641 | 5 599 | 0 | 5 599 |
45818 | 3 041 | 0 | 3 041 | 1 118 | 0 | 1 118 | 353 | 0 | 353 | 2 276 | 0 | 2 276 |
45918 | 1 218 | 0 | 1 218 | 1 138 | 0 | 1 138 | 94 | 0 | 94 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 250 708 | 243 466 | 494 174 | 250 708 | 243 466 | 494 174 | 0 | 0 | 0 |
47411 | 1 886 | 164 | 2 050 | 3 887 | 247 | 4 134 | 3 846 | 265 | 4 111 | 1 845 | 182 | 2 027 |
47416 | 169 | 0 | 169 | 54 791 | 0 | 54 791 | 54 994 | 0 | 54 994 | 372 | 0 | 372 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 2 306 | 0 | 2 306 | 2 268 | 0 | 2 268 |
47425 | 12 984 | 0 | 12 984 | 12 566 | 0 | 12 566 | 708 | 0 | 708 | 1 126 | 0 | 1 126 |
47426 | 3 260 | 0 | 3 260 | 1 | 0 | 1 | 129 | 0 | 129 | 3 388 | 0 | 3 388 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 104 | 0 | 104 | 9 721 | 0 | 9 721 |
50908 | 485 | 0 | 485 | 51 | 0 | 51 | 0 | 0 | 0 | 434 | 0 | 434 |
60301 | 1 209 | 0 | 1 209 | 1 581 | 0 | 1 581 | 6 784 | 0 | 6 784 | 6 412 | 0 | 6 412 |
60305 | 1 227 | 0 | 1 227 | 6 489 | 0 | 6 489 | 6 695 | 0 | 6 695 | 1 433 | 0 | 1 433 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 4 841 | 0 | 4 841 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 179 | 0 | 31 179 | 31 179 | 0 | 31 179 | 0 | 0 | 0 |
60324 | 514 | 0 | 514 | 225 | 0 | 225 | 0 | 0 | 0 | 289 | 0 | 289 |
60601 | 10 562 | 0 | 10 562 | 3 171 | 0 | 3 171 | 227 | 0 | 227 | 7 618 | 0 | 7 618 |
61301 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
61304 | 85 | 0 | 85 | 17 | 0 | 17 | 1 | 0 | 1 | 69 | 0 | 69 |
61701 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 0 | 0 | 0 | 6 019 | 0 | 6 019 |
70601 | 272 083 | 0 | 272 083 | 10 | 0 | 10 | 108 817 | 0 | 108 817 | 380 890 | 0 | 380 890 |
70603 | 78 461 | 0 | 78 461 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 87 298 | 0 | 87 298 |
70615 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
Итого по пассиву (баланс) | 1 842 235 | 55 250 | 1 897 485 | 12 553 644 | 492 184 | 13 045 828 | 12 630 239 | 495 110 | 13 125 349 | 1 918 830 | 58 176 | 1 977 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 159 679 | 0 | 159 679 | 3 897 | 0 | 3 897 | 3 292 | 0 | 3 292 | 160 284 | 0 | 160 284 |
90902 | 132 287 | 0 | 132 287 | 4 823 | 0 | 4 823 | 4 713 | 0 | 4 713 | 132 397 | 0 | 132 397 |
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 | 750 767 | 0 | 750 767 | 109 300 | 0 | 109 300 | 277 958 | 0 | 277 958 | 582 109 | 0 | 582 109 |
91604 | 2 071 | 1 | 2 072 | 1 713 | 3 | 1 716 | 3 276 | 2 | 3 278 | 508 | 2 | 510 |
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 | 840 067 | 0 | 840 067 | 163 752 | 0 | 163 752 | 396 153 | 0 | 396 153 | 607 666 | 0 | 607 666 |
Итого по активу (баланс) | 1 886 091 | 1 | 1 886 092 | 283 485 | 3 | 283 488 | 685 392 | 2 | 685 394 | 1 484 184 | 2 | 1 484 186 |
Пассив | ||||||||||||
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 818 906 | 0 | 818 906 | 362 967 | 0 | 362 967 | 113 167 | 0 | 113 167 | 569 106 | 0 | 569 106 |
91315 | 2 996 | 0 | 2 996 | 409 | 0 | 409 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
91316 | 505 | 0 | 505 | 32 200 | 0 | 32 200 | 50 000 | 0 | 50 000 | 18 305 | 0 | 18 305 |
91317 | 517 | 0 | 517 | 576 | 0 | 576 | 584 | 0 | 584 | 525 | 0 | 525 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 1 046 025 | 0 | 1 046 025 | 289 137 | 0 | 289 137 | 119 632 | 0 | 119 632 | 876 520 | 0 | 876 520 |
Итого по пассиву (баланс) | 1 886 092 | 0 | 1 886 092 | 685 289 | 0 | 685 289 | 283 383 | 0 | 283 383 | 1 484 186 | 0 | 1 484 186 |
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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