Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 686 | 0 | 9 686 | 17 | 0 | 17 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
10610 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
20202 | 72 169 | 30 369 | 102 538 | 296 376 | 15 547 | 311 923 | 310 255 | 29 495 | 339 750 | 58 290 | 16 421 | 74 711 |
20208 | 4 100 | 0 | 4 100 | 29 063 | 0 | 29 063 | 23 386 | 0 | 23 386 | 9 777 | 0 | 9 777 |
20209 | 0 | 0 | 0 | 194 751 | 6 060 | 200 811 | 194 751 | 6 060 | 200 811 | 0 | 0 | 0 |
30102 | 138 835 | 0 | 138 835 | 7 314 993 | 0 | 7 314 993 | 7 333 603 | 0 | 7 333 603 | 120 225 | 0 | 120 225 |
30110 | 8 627 | 472 261 | 480 888 | 112 831 | 1 425 719 | 1 538 550 | 110 252 | 1 649 705 | 1 759 957 | 11 206 | 248 275 | 259 481 |
30202 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 7 370 | 0 | 7 370 |
30204 | 738 | 0 | 738 | 0 | 0 | 0 | 142 | 0 | 142 | 596 | 0 | 596 |
30221 | 0 | 0 | 0 | 989 300 | 137 444 | 1 126 744 | 989 300 | 137 444 | 1 126 744 | 0 | 0 | 0 |
30233 | 72 | 13 | 85 | 29 108 | 87 | 29 195 | 28 626 | 100 | 28 726 | 554 | 0 | 554 |
30424 | 2 513 | 0 | 2 513 | 1 928 215 | 0 | 1 928 215 | 1 927 441 | 0 | 1 927 441 | 3 287 | 0 | 3 287 |
30602 | 1 614 | 0 | 1 614 | 88 936 | 0 | 88 936 | 90 511 | 0 | 90 511 | 39 | 0 | 39 |
31902 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 970 000 | 0 | 970 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 740 000 | 0 | 740 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32207 | 300 | 419 | 719 | 667 | 406 | 1 073 | 667 | 473 | 1 140 | 300 | 352 | 652 |
32301 | 0 | 5 852 | 5 852 | 0 | 842 | 842 | 0 | 1 519 | 1 519 | 0 | 5 175 | 5 175 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 39 040 | 0 | 39 040 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 39 040 | 0 | 39 040 |
45207 | 19 851 | 0 | 19 851 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 12 850 | 0 | 12 850 |
45208 | 44 619 | 0 | 44 619 | 1 826 | 0 | 1 826 | 710 | 0 | 710 | 45 735 | 0 | 45 735 |
45505 | 681 | 0 | 681 | 0 | 0 | 0 | 653 | 0 | 653 | 28 | 0 | 28 |
45506 | 17 744 | 0 | 17 744 | 1 320 | 0 | 1 320 | 1 535 | 0 | 1 535 | 17 529 | 0 | 17 529 |
45507 | 55 424 | 0 | 55 424 | 4 500 | 0 | 4 500 | 4 010 | 0 | 4 010 | 55 914 | 0 | 55 914 |
45509 | 429 | 0 | 429 | 696 | 0 | 696 | 664 | 0 | 664 | 461 | 0 | 461 |
45815 | 4 415 | 0 | 4 415 | 709 | 0 | 709 | 109 | 0 | 109 | 5 015 | 0 | 5 015 |
45915 | 126 | 0 | 126 | 58 | 0 | 58 | 36 | 0 | 36 | 148 | 0 | 148 |
47404 | 0 | 85 774 | 85 774 | 0 | 2 699 571 | 2 699 571 | 0 | 2 706 775 | 2 706 775 | 0 | 78 570 | 78 570 |
47408 | 0 | 0 | 0 | 59 125 | 9 580 222 | 9 639 347 | 59 125 | 9 580 222 | 9 639 347 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 75 | 0 | 75 | 46 | 0 | 46 | 327 | 0 | 327 |
47427 | 405 | 0 | 405 | 5 396 | 0 | 5 396 | 5 445 | 0 | 5 445 | 356 | 0 | 356 |
50104 | 409 | 0 | 409 | 75 212 | 0 | 75 212 | 936 | 0 | 936 | 74 685 | 0 | 74 685 |
50121 | 0 | 0 | 0 | 946 | 0 | 946 | 69 | 0 | 69 | 877 | 0 | 877 |
50706 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
50721 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 |
60302 | 8 571 | 0 | 8 571 | 5 273 | 0 | 5 273 | 102 | 0 | 102 | 13 742 | 0 | 13 742 |
60306 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 5 145 | 0 | 5 145 | 6 432 | 0 | 6 432 | 2 837 | 0 | 2 837 | 8 740 | 0 | 8 740 |
60323 | 453 | 0 | 453 | 4 | 0 | 4 | 4 | 0 | 4 | 453 | 0 | 453 |
60401 | 93 724 | 0 | 93 724 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 95 427 | 0 | 95 427 |
60701 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 130 | 0 | 130 | 130 | 0 | 130 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61403 | 5 698 | 0 | 5 698 | 22 | 0 | 22 | 84 | 0 | 84 | 5 636 | 0 | 5 636 |
70606 | 181 653 | 0 | 181 653 | 107 725 | 0 | 107 725 | 96 | 0 | 96 | 289 282 | 0 | 289 282 |
70607 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
70608 | 178 245 | 0 | 178 245 | 133 531 | 0 | 133 531 | 0 | 0 | 0 | 311 776 | 0 | 311 776 |
70611 | 5 171 | 0 | 5 171 | 36 | 0 | 36 | 5 171 | 0 | 5 171 | 36 | 0 | 36 |
Итого по активу (баланс) | 1 090 247 | 594 688 | 1 684 935 | 14 083 295 | 13 865 898 | 27 949 193 | 13 913 300 | 14 111 793 | 28 025 093 | 1 260 242 | 348 793 | 1 609 035 |
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 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
30126 | 85 | 0 | 85 | 585 | 0 | 585 | 595 | 0 | 595 | 95 | 0 | 95 |
30226 | 30 | 0 | 30 | 14 | 0 | 14 | 3 | 0 | 3 | 19 | 0 | 19 |
30232 | 0 | 13 | 13 | 18 280 | 573 | 18 853 | 18 280 | 564 | 18 844 | 0 | 4 | 4 |
32015 | 600 | 0 | 600 | 17 750 | 0 | 17 750 | 17 150 | 0 | 17 150 | 0 | 0 | 0 |
40602 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 742 | 0 | 742 | 1 130 | 0 | 1 130 | 446 | 0 | 446 | 58 | 0 | 58 |
40702 | 226 195 | 26 | 226 221 | 4 612 541 | 59 783 | 4 672 324 | 4 425 084 | 59 757 | 4 484 841 | 38 738 | 0 | 38 738 |
40703 | 14 053 | 0 | 14 053 | 31 516 | 0 | 31 516 | 17 680 | 0 | 17 680 | 217 | 0 | 217 |
40802 | 8 229 | 0 | 8 229 | 45 984 | 0 | 45 984 | 40 773 | 0 | 40 773 | 3 018 | 0 | 3 018 |
40817 | 68 715 | 3 554 | 72 269 | 498 590 | 3 162 | 501 752 | 438 549 | 551 | 439 100 | 8 674 | 943 | 9 617 |
40820 | 220 | 0 | 220 | 364 | 0 | 364 | 145 | 0 | 145 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 85 | 115 | 30 | 85 | 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 695 | 0 | 50 695 | 50 695 | 0 | 50 695 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 29 | 108 | 79 | 29 | 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 486 | 356 | 842 | 486 | 356 | 842 | 0 | 0 | 0 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 1 238 | 111 | 1 349 | 121 | 29 | 150 | 115 | 16 | 131 | 1 232 | 98 | 1 330 |
42304 | 13 953 | 26 231 | 40 184 | 5 149 | 12 165 | 17 314 | 102 | 3 548 | 3 650 | 8 906 | 17 614 | 26 520 |
42305 | 44 919 | 6 152 | 51 071 | 2 143 | 3 208 | 5 351 | 1 087 | 728 | 1 815 | 43 863 | 3 672 | 47 535 |
42306 | 361 868 | 5 999 | 367 867 | 38 859 | 2 669 | 41 528 | 21 255 | 874 | 22 129 | 344 264 | 4 204 | 348 468 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 18 | 0 | 18 | 6 | 0 | 6 | 2 | 0 | 2 | 14 | 0 | 14 |
42606 | 779 | 0 | 779 | 307 | 0 | 307 | 8 | 0 | 8 | 480 | 0 | 480 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 23 725 | 0 | 23 725 | 1 647 | 0 | 1 647 | 537 | 0 | 537 | 22 615 | 0 | 22 615 |
45515 | 17 095 | 0 | 17 095 | 4 008 | 0 | 4 008 | 1 577 | 0 | 1 577 | 14 664 | 0 | 14 664 |
45818 | 4 384 | 0 | 4 384 | 12 | 0 | 12 | 481 | 0 | 481 | 4 853 | 0 | 4 853 |
45918 | 116 | 0 | 116 | 2 | 0 | 2 | 9 | 0 | 9 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 9 387 059 | 59 786 | 9 446 845 | 9 387 059 | 59 786 | 9 446 845 | 0 | 0 | 0 |
47411 | 2 535 | 400 | 2 935 | 3 921 | 339 | 4 260 | 3 824 | 205 | 4 029 | 2 438 | 266 | 2 704 |
47416 | 500 | 0 | 500 | 34 744 | 0 | 34 744 | 36 345 | 0 | 36 345 | 2 101 | 0 | 2 101 |
47422 | 1 248 | 0 | 1 248 | 632 | 0 | 632 | 3 | 0 | 3 | 619 | 0 | 619 |
47425 | 364 | 0 | 364 | 167 | 0 | 167 | 163 | 0 | 163 | 360 | 0 | 360 |
47426 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 534 | 0 | 534 | 4 578 | 0 | 4 578 |
50120 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
50720 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 17 | 0 | 17 | 9 703 | 0 | 9 703 |
60301 | 3 309 | 0 | 3 309 | 5 617 | 0 | 5 617 | 2 344 | 0 | 2 344 | 36 | 0 | 36 |
60305 | 4 007 | 0 | 4 007 | 9 746 | 0 | 9 746 | 5 739 | 0 | 5 739 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 173 | 0 | 173 | 726 | 0 | 726 | 553 | 0 | 553 |
60324 | 473 | 0 | 473 | 21 | 0 | 21 | 0 | 0 | 0 | 452 | 0 | 452 |
60601 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 192 | 0 | 192 | 5 831 | 0 | 5 831 |
61304 | 49 | 0 | 49 | 20 | 0 | 20 | 27 | 0 | 27 | 56 | 0 | 56 |
61701 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
70601 | 227 842 | 0 | 227 842 | 1 | 0 | 1 | 158 654 | 0 | 158 654 | 386 495 | 0 | 386 495 |
70602 | 0 | 0 | 0 | 202 | 0 | 202 | 1 079 | 0 | 1 079 | 877 | 0 | 877 |
70603 | 139 322 | 0 | 139 322 | 0 | 0 | 0 | 80 515 | 0 | 80 515 | 219 837 | 0 | 219 837 |
70801 | 10 510 | 0 | 10 510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 510 | 0 | 10 510 |
Итого по пассиву (баланс) | 1 642 449 | 42 486 | 1 684 935 | 14 773 654 | 142 184 | 14 915 838 | 14 713 439 | 126 499 | 14 839 938 | 1 582 234 | 26 801 | 1 609 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 168 370 | 0 | 168 370 | 12 501 | 0 | 12 501 | 8 834 | 0 | 8 834 | 172 037 | 0 | 172 037 |
90902 | 114 810 | 0 | 114 810 | 27 955 | 0 | 27 955 | 4 177 | 0 | 4 177 | 138 588 | 0 | 138 588 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 514 926 | 0 | 514 926 | 22 826 | 0 | 22 826 | 76 098 | 0 | 76 098 | 461 654 | 0 | 461 654 |
91603 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91604 | 1 237 | 0 | 1 237 | 1 179 | 0 | 1 179 | 882 | 0 | 882 | 1 534 | 0 | 1 534 |
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 | 399 157 | 0 | 399 157 | 26 892 | 0 | 26 892 | 42 463 | 0 | 42 463 | 383 586 | 0 | 383 586 |
Итого по активу (баланс) | 1 199 720 | 0 | 1 199 720 | 91 373 | 0 | 91 373 | 132 475 | 0 | 132 475 | 1 158 618 | 0 | 1 158 618 |
Пассив | ||||||||||||
91311 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
91312 | 380 059 | 0 | 380 059 | 32 940 | 0 | 32 940 | 19 152 | 0 | 19 152 | 366 271 | 0 | 366 271 |
91316 | 1 831 | 0 | 1 831 | 8 826 | 0 | 8 826 | 7 000 | 0 | 7 000 | 5 | 0 | 5 |
91317 | 124 | 0 | 124 | 696 | 0 | 696 | 739 | 0 | 739 | 167 | 0 | 167 |
91507 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 800 563 | 0 | 800 563 | 89 732 | 0 | 89 732 | 64 201 | 0 | 64 201 | 775 032 | 0 | 775 032 |
Итого по пассиву (баланс) | 1 199 720 | 0 | 1 199 720 | 132 194 | 0 | 132 194 | 91 092 | 0 | 91 092 | 1 158 618 | 0 | 1 158 618 |
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 | 550 995 | 5 846 | 556 841 | 8 185 317 | 34 088 | 8 219 405 | 8 417 572 | 39 934 | 8 457 506 | 318 740 | 0 | 318 740 |
99996 | 563 318 | 0 | 563 318 | 8 720 146 | 0 | 8 720 146 | 8 563 040 | 0 | 8 563 040 | 720 424 | 0 | 720 424 |
Итого по активу (баланс) | 1 114 313 | 5 846 | 1 120 159 | 16 905 463 | 34 088 | 16 939 551 | 16 980 612 | 39 934 | 17 020 546 | 1 039 164 | 0 | 1 039 164 |
Пассив | ||||||||||||
96901 | 5 806 | 557 512 | 563 318 | 38 832 | 8 524 208 | 8 563 040 | 433 026 | 8 287 120 | 8 720 146 | 400 000 | 320 424 | 720 424 |
99997 | 556 841 | 0 | 556 841 | 8 457 506 | 0 | 8 457 506 | 8 219 405 | 0 | 8 219 405 | 318 740 | 0 | 318 740 |
Итого по пассиву (баланс) | 562 647 | 557 512 | 1 120 159 | 8 496 338 | 8 524 208 | 17 020 546 | 8 652 431 | 8 287 120 | 16 939 551 | 718 740 | 320 424 | 1 039 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 28 946 018,0000 | 0 | 0 | 76 701,0000 | 0 | 0 | 200,0000 | 0 | 0 | 29 022 519,0000 |
Итого по активу (баланс) | 0 | 0 | 28 946 022,0000 | 0 | 0 | 76 701,0000 | 0 | 0 | 200,0000 | 0 | 0 | 29 022 523,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 946 022,0000 | 0 | 0 | 200,0000 | 0 | 0 | 76 701,0000 | 0 | 0 | 29 022 523,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 946 022,0000 | 0 | 0 | 200,0000 | 0 | 0 | 76 701,0000 | 0 | 0 | 29 022 523,0000 |
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