Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 9 809 | 0 | 9 809 | 0 | 0 | 0 | 18 | 0 | 18 | 9 791 | 0 | 9 791 |
20202 | 125 907 | 19 344 | 145 251 | 335 679 | 53 965 | 389 644 | 393 098 | 34 466 | 427 564 | 68 488 | 38 843 | 107 331 |
20208 | 4 522 | 0 | 4 522 | 21 371 | 0 | 21 371 | 14 793 | 0 | 14 793 | 11 100 | 0 | 11 100 |
20209 | 0 | 0 | 0 | 230 500 | 13 147 | 243 647 | 230 500 | 13 147 | 243 647 | 0 | 0 | 0 |
30102 | 76 382 | 0 | 76 382 | 10 284 507 | 0 | 10 284 507 | 10 221 265 | 0 | 10 221 265 | 139 624 | 0 | 139 624 |
30110 | 38 838 | 17 462 | 56 300 | 184 384 | 547 027 | 731 411 | 214 874 | 534 524 | 749 398 | 8 348 | 29 965 | 38 313 |
30202 | 9 090 | 0 | 9 090 | 842 | 0 | 842 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
30204 | 897 | 0 | 897 | 77 | 0 | 77 | 0 | 0 | 0 | 974 | 0 | 974 |
30221 | 0 | 0 | 0 | 513 300 | 229 205 | 742 505 | 513 300 | 229 205 | 742 505 | 0 | 0 | 0 |
30233 | 94 | 0 | 94 | 21 437 | 81 | 21 518 | 20 906 | 73 | 20 979 | 625 | 8 | 633 |
30413 | 0 | 0 | 0 | 130 320 | 0 | 130 320 | 130 320 | 0 | 130 320 | 0 | 0 | 0 |
30424 | 126 | 0 | 126 | 1 110 200 | 0 | 1 110 200 | 1 109 400 | 0 | 1 109 400 | 926 | 0 | 926 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
31902 | 0 | 0 | 0 | 3 116 910 | 0 | 3 116 910 | 3 116 910 | 0 | 3 116 910 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 300 000 | 0 | 300 000 | 355 000 | 0 | 355 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 570 000 | 0 | 570 000 | 150 000 | 0 | 150 000 |
32004 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 |
32207 | 300 | 418 | 718 | 740 | 1 211 | 1 951 | 740 | 1 130 | 1 870 | 300 | 499 | 799 |
32301 | 0 | 2 813 | 2 813 | 0 | 839 | 839 | 0 | 216 | 216 | 0 | 3 436 | 3 436 |
45107 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 935 | 0 | 935 |
45204 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
45205 | 19 851 | 0 | 19 851 | 50 000 | 0 | 50 000 | 156 | 0 | 156 | 69 695 | 0 | 69 695 |
45206 | 81 982 | 0 | 81 982 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 31 982 | 0 | 31 982 |
45208 | 26 445 | 0 | 26 445 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 36 445 | 0 | 36 445 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 | 48 | 0 | 48 |
45506 | 16 357 | 0 | 16 357 | 150 | 0 | 150 | 1 033 | 0 | 1 033 | 15 474 | 0 | 15 474 |
45507 | 56 050 | 0 | 56 050 | 679 | 0 | 679 | 555 | 0 | 555 | 56 174 | 0 | 56 174 |
45509 | 431 | 0 | 431 | 445 | 0 | 445 | 541 | 0 | 541 | 335 | 0 | 335 |
45815 | 2 129 | 0 | 2 129 | 468 | 0 | 468 | 89 | 0 | 89 | 2 508 | 0 | 2 508 |
45915 | 116 | 0 | 116 | 267 | 0 | 267 | 13 | 0 | 13 | 370 | 0 | 370 |
47404 | 0 | 32 190 | 32 190 | 0 | 967 362 | 967 362 | 0 | 998 177 | 998 177 | 0 | 1 375 | 1 375 |
47408 | 0 | 0 | 0 | 3 865 | 3 392 833 | 3 396 698 | 3 865 | 3 392 833 | 3 396 698 | 0 | 0 | 0 |
47423 | 265 | 0 | 265 | 74 | 23 949 | 24 023 | 54 | 23 949 | 24 003 | 285 | 0 | 285 |
47427 | 562 | 0 | 562 | 11 416 | 0 | 11 416 | 10 729 | 0 | 10 729 | 1 249 | 0 | 1 249 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
50721 | 32 | 0 | 32 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
60302 | 299 | 0 | 299 | 88 | 0 | 88 | 114 | 0 | 114 | 273 | 0 | 273 |
60306 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 2 658 | 0 | 2 658 | 570 | 0 | 570 | 334 | 0 | 334 | 2 894 | 0 | 2 894 |
60323 | 438 | 0 | 438 | 7 | 0 | 7 | 7 | 0 | 7 | 438 | 0 | 438 |
60401 | 93 703 | 0 | 93 703 | 0 | 0 | 0 | 0 | 0 | 0 | 93 703 | 0 | 93 703 |
61008 | 1 | 0 | 1 | 37 | 0 | 37 | 28 | 0 | 28 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 28 | 0 | 28 | 30 | 0 | 30 |
61403 | 4 702 | 0 | 4 702 | 46 | 0 | 46 | 167 | 0 | 167 | 4 581 | 0 | 4 581 |
70606 | 575 381 | 0 | 575 381 | 45 739 | 0 | 45 739 | 575 532 | 0 | 575 532 | 45 588 | 0 | 45 588 |
70608 | 241 426 | 0 | 241 426 | 40 686 | 0 | 40 686 | 241 426 | 0 | 241 426 | 40 686 | 0 | 40 686 |
70611 | 10 341 | 0 | 10 341 | 1 724 | 0 | 1 724 | 10 341 | 0 | 10 341 | 1 724 | 0 | 1 724 |
70616 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 576 826 | 0 | 576 826 | 37 | 0 | 37 | 576 789 | 0 | 576 789 |
70708 | 0 | 0 | 0 | 241 425 | 0 | 241 425 | 0 | 0 | 0 | 241 425 | 0 | 241 425 |
70711 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
70716 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 2 112 711 | 72 227 | 2 184 938 | 19 381 246 | 5 229 619 | 24 610 865 | 19 363 989 | 5 227 720 | 24 591 709 | 2 129 968 | 74 126 | 2 204 094 |
Пассив | ||||||||||||
10207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
10601 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
10603 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
10701 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
10801 | 78 713 | 0 | 78 713 | 0 | 0 | 0 | 0 | 0 | 0 | 78 713 | 0 | 78 713 |
30226 | 89 | 0 | 89 | 72 | 0 | 72 | 16 | 0 | 16 | 33 | 0 | 33 |
30232 | 26 | 0 | 26 | 23 434 | 1 702 | 25 136 | 23 408 | 2 027 | 25 435 | 0 | 325 | 325 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40602 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 77 | 0 | 77 | 1 924 | 0 | 1 924 | 2 045 | 0 | 2 045 | 198 | 0 | 198 |
40702 | 306 332 | 0 | 306 332 | 5 915 086 | 3 866 | 5 918 952 | 5 831 801 | 3 866 | 5 835 667 | 223 047 | 0 | 223 047 |
40703 | 17 611 | 0 | 17 611 | 113 429 | 0 | 113 429 | 112 440 | 0 | 112 440 | 16 622 | 0 | 16 622 |
40802 | 6 077 | 0 | 6 077 | 28 865 | 1 066 | 29 931 | 28 381 | 1 066 | 29 447 | 5 593 | 0 | 5 593 |
40817 | 32 893 | 8 640 | 41 533 | 1 008 454 | 6 643 | 1 015 097 | 1 020 803 | 6 606 | 1 027 409 | 45 242 | 8 603 | 53 845 |
40820 | 730 | 0 | 730 | 568 | 0 | 568 | 85 | 0 | 85 | 247 | 0 | 247 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 24 | 66 | 42 | 24 | 66 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 64 476 | 0 | 64 476 | 64 476 | 0 | 64 476 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 687 | 63 | 750 | 687 | 63 | 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 1 064 | 1 137 | 73 | 1 064 | 1 137 | 0 | 0 | 0 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 232 | 109 | 1 341 | 0 | 9 | 9 | 0 | 31 | 31 | 1 232 | 131 | 1 363 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42304 | 1 285 | 21 032 | 22 317 | 285 | 2 169 | 2 454 | 12 250 | 13 157 | 25 407 | 13 250 | 32 020 | 45 270 |
42305 | 42 212 | 13 571 | 55 783 | 12 683 | 7 929 | 20 612 | 20 014 | 4 363 | 24 377 | 49 543 | 10 005 | 59 548 |
42306 | 433 993 | 25 425 | 459 418 | 117 535 | 11 009 | 128 544 | 72 914 | 7 040 | 79 954 | 389 372 | 21 456 | 410 828 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 14 | 0 | 14 | 6 | 0 | 6 | 4 | 0 | 4 | 12 | 0 | 12 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42606 | 309 | 0 | 309 | 0 | 0 | 0 | 453 | 0 | 453 | 762 | 0 | 762 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 57 | 0 | 57 | 38 | 0 | 38 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 812 | 0 | 812 | 14 396 | 0 | 14 396 |
45515 | 18 335 | 0 | 18 335 | 414 | 0 | 414 | 13 | 0 | 13 | 17 934 | 0 | 17 934 |
45818 | 2 119 | 0 | 2 119 | 20 | 0 | 20 | 334 | 0 | 334 | 2 433 | 0 | 2 433 |
45918 | 116 | 0 | 116 | 0 | 0 | 0 | 181 | 0 | 181 | 297 | 0 | 297 |
47407 | 0 | 0 | 0 | 3 408 012 | 3 877 | 3 411 889 | 3 408 012 | 3 877 | 3 411 889 | 0 | 0 | 0 |
47411 | 2 074 | 283 | 2 357 | 3 710 | 235 | 3 945 | 3 938 | 411 | 4 349 | 2 302 | 459 | 2 761 |
47416 | 12 741 | 0 | 12 741 | 26 858 | 0 | 26 858 | 73 824 | 0 | 73 824 | 59 707 | 0 | 59 707 |
47422 | 1 809 | 0 | 1 809 | 275 | 0 | 275 | 18 | 0 | 18 | 1 552 | 0 | 1 552 |
47425 | 774 | 0 | 774 | 506 | 0 | 506 | 287 | 0 | 287 | 555 | 0 | 555 |
47426 | 3 210 | 0 | 3 210 | 153 | 0 | 153 | 238 | 0 | 238 | 3 295 | 0 | 3 295 |
50720 | 9 809 | 0 | 9 809 | 18 | 0 | 18 | 0 | 0 | 0 | 9 791 | 0 | 9 791 |
50908 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 579 | 0 | 579 | 3 565 | 0 | 3 565 | 3 461 | 0 | 3 461 | 475 | 0 | 475 |
60305 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 172 | 0 | 172 | 920 | 0 | 920 | 748 | 0 | 748 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60324 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
60601 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 219 | 0 | 219 | 5 202 | 0 | 5 202 |
61304 | 72 | 0 | 72 | 19 | 0 | 19 | 23 | 0 | 23 | 76 | 0 | 76 |
61701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 556 258 | 0 | 556 258 | 556 258 | 0 | 556 258 | 35 034 | 0 | 35 034 | 35 034 | 0 | 35 034 |
70603 | 274 857 | 0 | 274 857 | 274 857 | 0 | 274 857 | 54 243 | 0 | 54 243 | 54 243 | 0 | 54 243 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 556 261 | 0 | 556 261 | 556 261 | 0 | 556 261 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 274 856 | 0 | 274 856 | 274 856 | 0 | 274 856 |
Итого по пассиву (баланс) | 2 115 878 | 69 060 | 2 184 938 | 11 593 988 | 39 680 | 11 633 668 | 11 609 205 | 43 619 | 11 652 824 | 2 131 095 | 72 999 | 2 204 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 165 007 | 0 | 165 007 | 13 778 | 0 | 13 778 | 9 225 | 0 | 9 225 | 169 560 | 0 | 169 560 |
90902 | 113 921 | 0 | 113 921 | 1 298 | 0 | 1 298 | 4 808 | 0 | 4 808 | 110 411 | 0 | 110 411 |
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 | 438 020 | 0 | 438 020 | 0 | 0 | 0 | 0 | 0 | 0 | 438 020 | 0 | 438 020 |
91604 | 1 073 | 0 | 1 073 | 815 | 0 | 815 | 605 | 0 | 605 | 1 283 | 0 | 1 283 |
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 | 364 756 | 0 | 364 756 | 28 552 | 0 | 28 552 | 11 365 | 0 | 11 365 | 381 943 | 0 | 381 943 |
Итого по активу (баланс) | 1 083 997 | 0 | 1 083 997 | 44 443 | 0 | 44 443 | 26 003 | 0 | 26 003 | 1 102 437 | 0 | 1 102 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 336 987 | 0 | 336 987 | 0 | 0 | 0 | 17 092 | 0 | 17 092 | 354 079 | 0 | 354 079 |
91316 | 10 204 | 0 | 10 204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 204 | 0 | 10 204 |
91317 | 422 | 0 | 422 | 446 | 0 | 446 | 541 | 0 | 541 | 517 | 0 | 517 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 719 241 | 0 | 719 241 | 14 403 | 0 | 14 403 | 15 656 | 0 | 15 656 | 720 494 | 0 | 720 494 |
Итого по пассиву (баланс) | 1 083 997 | 0 | 1 083 997 | 25 768 | 0 | 25 768 | 44 208 | 0 | 44 208 | 1 102 437 | 0 | 1 102 437 |
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 | 2 911 390 | 0 | 2 911 390 | 2 911 390 | 0 | 2 911 390 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 955 138 | 0 | 2 955 138 | 2 955 138 | 0 | 2 955 138 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 866 528 | 0 | 5 866 528 | 5 866 528 | 0 | 5 866 528 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 955 138 | 2 955 138 | 0 | 2 955 138 | 2 955 138 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 911 390 | 0 | 2 911 390 | 2 911 390 | 0 | 2 911 390 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 911 390 | 2 955 138 | 5 866 528 | 2 911 390 | 2 955 138 | 5 866 528 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 28 945 607,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 945 607,0000 |
Итого по активу (баланс) | 0 | 0 | 28 945 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 945 611,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 945 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 945 611,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 945 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 945 611,0000 |
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