Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 27 | 0 | 27 | 9 768 | 0 | 9 768 |
20202 | 67 767 | 18 788 | 86 555 | 424 149 | 28 439 | 452 588 | 402 689 | 13 427 | 416 116 | 89 227 | 33 800 | 123 027 |
20208 | 8 955 | 0 | 8 955 | 10 855 | 0 | 10 855 | 18 296 | 0 | 18 296 | 1 514 | 0 | 1 514 |
20209 | 0 | 0 | 0 | 278 611 | 904 | 279 515 | 278 611 | 904 | 279 515 | 0 | 0 | 0 |
30102 | 160 344 | 0 | 160 344 | 8 483 366 | 0 | 8 483 366 | 8 416 048 | 0 | 8 416 048 | 227 662 | 0 | 227 662 |
30110 | 22 254 | 47 177 | 69 431 | 525 935 | 104 865 | 630 800 | 454 359 | 98 035 | 552 394 | 93 830 | 54 007 | 147 837 |
30202 | 30 677 | 0 | 30 677 | 0 | 0 | 0 | 21 140 | 0 | 21 140 | 9 537 | 0 | 9 537 |
30204 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 802 | 0 | 802 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 346 793 | 9 403 | 356 196 | 346 793 | 9 403 | 356 196 | 0 | 0 | 0 |
30233 | 616 | 0 | 616 | 23 863 | 233 | 24 096 | 23 952 | 233 | 24 185 | 527 | 0 | 527 |
30413 | 0 | 0 | 0 | 891 685 | 0 | 891 685 | 891 685 | 0 | 891 685 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 626 487 | 0 | 1 626 487 | 1 625 116 | 0 | 1 625 116 | 1 371 | 0 | 1 371 |
30425 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32003 | 360 000 | 0 | 360 000 | 1 680 000 | 0 | 1 680 000 | 1 610 000 | 0 | 1 610 000 | 430 000 | 0 | 430 000 |
32004 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 300 000 | 0 | 300 000 | 80 000 | 0 | 80 000 |
32207 | 293 | 326 | 619 | 438 | 340 | 778 | 447 | 297 | 744 | 284 | 369 | 653 |
32301 | 0 | 2 170 | 2 170 | 0 | 611 | 611 | 0 | 315 | 315 | 0 | 2 466 | 2 466 |
45205 | 19 295 | 0 | 19 295 | 400 | 0 | 400 | 0 | 0 | 0 | 19 695 | 0 | 19 695 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 145 000 | 0 | 145 000 |
45208 | 76 995 | 0 | 76 995 | 0 | 0 | 0 | 550 | 0 | 550 | 76 445 | 0 | 76 445 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 150 | 0 | 150 | 50 | 0 | 50 |
45505 | 68 | 0 | 68 | 0 | 0 | 0 | 7 | 0 | 7 | 61 | 0 | 61 |
45506 | 20 401 | 0 | 20 401 | 607 | 0 | 607 | 1 726 | 0 | 1 726 | 19 282 | 0 | 19 282 |
45507 | 53 815 | 0 | 53 815 | 1 165 | 0 | 1 165 | 607 | 0 | 607 | 54 373 | 0 | 54 373 |
45509 | 361 | 0 | 361 | 565 | 0 | 565 | 525 | 0 | 525 | 401 | 0 | 401 |
45812 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 2 785 | 0 | 2 785 | 436 | 0 | 436 | 222 | 0 | 222 | 2 999 | 0 | 2 999 |
45912 | 121 | 0 | 121 | 157 | 0 | 157 | 0 | 0 | 0 | 278 | 0 | 278 |
45915 | 601 | 0 | 601 | 26 | 0 | 26 | 281 | 0 | 281 | 346 | 0 | 346 |
47404 | 0 | 0 | 0 | 0 | 43 455 | 43 455 | 0 | 23 458 | 23 458 | 0 | 19 997 | 19 997 |
47408 | 0 | 0 | 0 | 89 101 | 180 885 | 269 986 | 89 101 | 180 885 | 269 986 | 0 | 0 | 0 |
47423 | 247 | 0 | 247 | 20 | 15 828 | 15 848 | 16 | 15 828 | 15 844 | 251 | 0 | 251 |
47427 | 489 | 0 | 489 | 8 217 | 0 | 8 217 | 7 655 | 0 | 7 655 | 1 051 | 0 | 1 051 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
60302 | 402 | 0 | 402 | 25 | 0 | 25 | 18 | 0 | 18 | 409 | 0 | 409 |
60306 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 1 731 | 0 | 1 731 | 1 383 | 0 | 1 383 | 1 396 | 0 | 1 396 | 1 718 | 0 | 1 718 |
60323 | 437 | 0 | 437 | 5 | 0 | 5 | 5 | 0 | 5 | 437 | 0 | 437 |
60401 | 93 369 | 0 | 93 369 | 252 | 0 | 252 | 0 | 0 | 0 | 93 621 | 0 | 93 621 |
60701 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 57 | 0 | 57 | 57 | 0 | 57 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 4 383 | 0 | 4 383 | 614 | 0 | 614 | 170 | 0 | 170 | 4 827 | 0 | 4 827 |
61702 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
70606 | 382 209 | 0 | 382 209 | 22 281 | 0 | 22 281 | 200 | 0 | 200 | 404 290 | 0 | 404 290 |
70608 | 96 176 | 0 | 96 176 | 29 339 | 0 | 29 339 | 0 | 0 | 0 | 125 515 | 0 | 125 515 |
70611 | 6 894 | 0 | 6 894 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 8 618 | 0 | 8 618 |
Итого по активу (баланс) | 1 788 239 | 68 461 | 1 856 700 | 15 972 203 | 384 963 | 16 357 166 | 15 841 547 | 342 785 | 16 184 332 | 1 918 895 | 110 639 | 2 029 534 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
10609 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
10701 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
10801 | 78 711 | 0 | 78 711 | 0 | 0 | 0 | 0 | 0 | 0 | 78 711 | 0 | 78 711 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 0 | 12 | 12 | 21 403 | 961 | 22 364 | 21 403 | 995 | 22 398 | 0 | 46 | 46 |
40602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40702 | 390 550 | 0 | 390 550 | 7 125 613 | 84 194 | 7 209 807 | 7 244 103 | 84 194 | 7 328 297 | 509 040 | 0 | 509 040 |
40703 | 18 781 | 0 | 18 781 | 74 389 | 0 | 74 389 | 73 392 | 0 | 73 392 | 17 784 | 0 | 17 784 |
40802 | 5 126 | 0 | 5 126 | 28 008 | 0 | 28 008 | 29 390 | 0 | 29 390 | 6 508 | 0 | 6 508 |
40817 | 22 559 | 320 | 22 879 | 480 101 | 1 393 | 481 494 | 483 295 | 3 494 | 486 789 | 25 753 | 2 421 | 28 174 |
40820 | 264 | 0 | 264 | 187 | 0 | 187 | 710 | 0 | 710 | 787 | 0 | 787 |
40905 | 62 | 0 | 62 | 114 | 0 | 114 | 97 | 0 | 97 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 65 | 204 | 269 | 65 | 204 | 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 26 | 32 | 6 | 26 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 71 175 | 0 | 71 175 | 73 315 | 0 | 73 315 | 2 140 | 0 | 2 140 |
40912 | 0 | 0 | 0 | 69 | 59 | 128 | 69 | 59 | 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 424 | 211 | 635 | 424 | 211 | 635 | 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 | 1 953 | 85 | 2 038 | 223 | 13 | 236 | 136 | 24 | 160 | 1 866 | 96 | 1 962 |
42303 | 1 132 | 373 | 1 505 | 0 | 95 | 95 | 260 | 800 | 1 060 | 1 392 | 1 078 | 2 470 |
42304 | 183 | 0 | 183 | 38 | 0 | 38 | 1 010 | 136 | 1 146 | 1 155 | 136 | 1 291 |
42305 | 25 135 | 22 399 | 47 534 | 2 248 | 3 390 | 5 638 | 18 975 | 7 648 | 26 623 | 41 862 | 26 657 | 68 519 |
42306 | 420 110 | 43 166 | 463 276 | 52 970 | 10 146 | 63 116 | 18 644 | 11 943 | 30 587 | 385 784 | 44 963 | 430 747 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42606 | 682 | 0 | 682 | 480 | 0 | 480 | 6 | 0 | 6 | 208 | 0 | 208 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 16 402 | 0 | 16 402 | 202 | 0 | 202 | 10 | 0 | 10 | 16 210 | 0 | 16 210 |
45415 | 100 | 0 | 100 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 11 660 | 0 | 11 660 | 381 | 0 | 381 | 5 452 | 0 | 5 452 | 16 731 | 0 | 16 731 |
45818 | 2 314 | 0 | 2 314 | 137 | 0 | 137 | 756 | 0 | 756 | 2 933 | 0 | 2 933 |
45918 | 537 | 0 | 537 | 205 | 0 | 205 | 159 | 0 | 159 | 491 | 0 | 491 |
47407 | 0 | 0 | 0 | 183 433 | 89 419 | 272 852 | 183 433 | 89 419 | 272 852 | 0 | 0 | 0 |
47411 | 2 023 | 239 | 2 262 | 3 812 | 322 | 4 134 | 3 736 | 378 | 4 114 | 1 947 | 295 | 2 242 |
47416 | 251 | 0 | 251 | 6 814 | 0 | 6 814 | 7 383 | 0 | 7 383 | 820 | 0 | 820 |
47422 | 2 144 | 0 | 2 144 | 165 | 0 | 165 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
47425 | 594 | 0 | 594 | 151 | 0 | 151 | 98 | 0 | 98 | 541 | 0 | 541 |
47426 | 3 521 | 0 | 3 521 | 1 | 0 | 1 | 129 | 0 | 129 | 3 649 | 0 | 3 649 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 9 795 | 0 | 9 795 | 27 | 0 | 27 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
50908 | 397 | 0 | 397 | 0 | 0 | 0 | 13 | 0 | 13 | 410 | 0 | 410 |
60301 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 3 201 | 0 | 3 201 | 1 333 | 0 | 1 333 |
60305 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 4 582 | 0 | 4 582 | 1 937 | 0 | 1 937 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 17 | 0 | 17 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60324 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
60601 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 209 | 0 | 209 | 4 767 | 0 | 4 767 |
61304 | 83 | 0 | 83 | 19 | 0 | 19 | 4 | 0 | 4 | 68 | 0 | 68 |
61701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 398 447 | 0 | 398 447 | 0 | 0 | 0 | 14 346 | 0 | 14 346 | 412 793 | 0 | 412 793 |
70603 | 96 092 | 0 | 96 092 | 0 | 0 | 0 | 32 358 | 0 | 32 358 | 128 450 | 0 | 128 450 |
70615 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
Итого по пассиву (баланс) | 1 790 106 | 66 594 | 1 856 700 | 8 058 382 | 190 433 | 8 248 815 | 8 222 118 | 199 531 | 8 421 649 | 1 953 842 | 75 692 | 2 029 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 167 151 | 0 | 167 151 | 6 533 | 0 | 6 533 | 8 472 | 0 | 8 472 | 165 212 | 0 | 165 212 |
90902 | 112 613 | 0 | 112 613 | 1 218 | 0 | 1 218 | 1 227 | 0 | 1 227 | 112 604 | 0 | 112 604 |
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 | 555 828 | 0 | 555 828 | 990 | 0 | 990 | 46 457 | 0 | 46 457 | 510 361 | 0 | 510 361 |
91604 | 841 | 0 | 841 | 904 | 0 | 904 | 575 | 0 | 575 | 1 170 | 0 | 1 170 |
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 | 567 002 | 0 | 567 002 | 2 125 | 0 | 2 125 | 45 735 | 0 | 45 735 | 523 392 | 0 | 523 392 |
Итого по активу (баланс) | 1 404 655 | 0 | 1 404 655 | 11 770 | 0 | 11 770 | 102 466 | 0 | 102 466 | 1 313 959 | 0 | 1 313 959 |
Пассив | ||||||||||||
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 538 306 | 0 | 538 306 | 44 770 | 0 | 44 770 | 1 600 | 0 | 1 600 | 495 136 | 0 | 495 136 |
91315 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
91316 | 10 710 | 0 | 10 710 | 400 | 0 | 400 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
91317 | 492 | 0 | 492 | 565 | 0 | 565 | 525 | 0 | 525 | 452 | 0 | 452 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 837 653 | 0 | 837 653 | 56 366 | 0 | 56 366 | 9 280 | 0 | 9 280 | 790 567 | 0 | 790 567 |
Итого по пассиву (баланс) | 1 404 655 | 0 | 1 404 655 | 102 101 | 0 | 102 101 | 11 405 | 0 | 11 405 | 1 313 959 | 0 | 1 313 959 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 83 851 | 1 806 | 85 657 | 50 177 | 1 806 | 51 983 | 33 674 | 0 | 33 674 |
99996 | 0 | 0 | 0 | 88 336 | 0 | 88 336 | 53 811 | 0 | 53 811 | 34 525 | 0 | 34 525 |
Итого по активу (баланс) | 0 | 0 | 0 | 172 187 | 1 806 | 173 993 | 103 988 | 1 806 | 105 794 | 68 199 | 0 | 68 199 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 745 | 52 066 | 53 811 | 1 745 | 86 591 | 88 336 | 0 | 34 525 | 34 525 |
99997 | 0 | 0 | 0 | 51 983 | 0 | 51 983 | 85 657 | 0 | 85 657 | 33 674 | 0 | 33 674 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 53 728 | 52 066 | 105 794 | 87 402 | 86 591 | 173 993 | 33 674 | 34 525 | 68 199 |
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 |
Страница была полезной?